AJO LP’s Griffon GFF Stock Holding History

AJO LP’s Portfolio GFF Stock Details GFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,200	Closed	-$387K	–	531
2015 Q1	$387K	Sell	22,200 -28,200	-56%	-$434K	﹤0.01%	447
2014 Q4	$670K	Hold	50,400	–	–	﹤0.01%	397
2014 Q3	$574K	Hold	50,400	–	–	﹤0.01%	374
2014 Q2	$625K	Hold	50,400	–	–	﹤0.01%	388
2014 Q1	$602K	Buy	+50,400	New	+$645K	﹤0.01%	351

Other funds holding GFF

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's GFF Position: Q2 2015 in Review

AJO LP sold out of Griffon (GFF) in Q2 2015, closing a stake of 22,200 shares — an estimated $387K sold.

AJO LP first reported a position in GFF in Q1 2014 and held it in 5 quarters. The position peaked at $670K in Q4 2014. 140 funds tracked by Wall St. Rank hold GFF as of Q2 2015.

AJO LP reported no remaining Griffon position as of Q2 2015 after selling out during the quarter.
AJO LP sold 22,200 Griffon shares in Q2 2015, an estimated $387K.
AJO LP first reported a position in Griffon in Q1 2014 and held it in 5 quarters.
AJO LP's Griffon position peaked at $670K in Q4 2014.
140 funds tracked by Wall St. Rank held Griffon as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.