Asset Management One’s Griffon GFF Stock Holding History

Asset Management One’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 Q3	–	Sell	-9,272	Closed	-$148K	–	1358
2015 Q2	$148K	Buy	+9,272	New	+$153K	﹤0.01%	1285

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

Asset Management One's GFF Position: Q3 2015 in Review

Asset Management One sold out of Griffon (GFF) in Q3 2015, closing a stake of 9,272 shares — an estimated $148K sold.

Asset Management One first reported a position in GFF in Q2 2015 and held it in 1 quarter. The position peaked at $148K in Q2 2015. 135 funds tracked by Wall St. Rank hold GFF as of Q3 2015.

Asset Management One reported no remaining Griffon position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 9,272 Griffon shares in Q3 2015, an estimated $148K.
Asset Management One first reported a position in Griffon in Q2 2015 and held it in 1 quarter.
Asset Management One's Griffon position peaked at $148K in Q2 2015.
135 funds tracked by Wall St. Rank held Griffon as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.