Bahl & Gaynor’s GameStop GME Stock Holding History

Bahl & Gaynor’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-74,844	Closed	-$772K	–	429
2015 Q3	$772K	Buy	74,844 +2,384	+3%	+$26.5K	0.01%	258
2015 Q2	$778K	Buy	72,460 +23,140	+47%	+$238K	0.01%	260
2015 Q1	$468K	Buy	49,320 +19,240	+64%	+$181K	0.01%	314
2014 Q4	$254K	Buy	30,080 +1,480	+5%	+$14.3K	﹤0.01%	385
2014 Q3	$295K	Buy	+28,600	New	+$304K	﹤0.01%	361

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Bahl & Gaynor's GME Position: Q4 2015 in Review

Bahl & Gaynor sold out of GameStop (GME) in Q4 2015, closing a stake of 74,844 shares — an estimated $772K sold.

Bahl & Gaynor first reported a position in GME in Q3 2014 and held it in 5 quarters. The position peaked at $778K in Q2 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Bahl & Gaynor reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Bahl & Gaynor sold 74,844 GameStop shares in Q4 2015, an estimated $772K.
Bahl & Gaynor first reported a position in GameStop in Q3 2014 and held it in 5 quarters.
Bahl & Gaynor's GameStop position peaked at $778K in Q2 2015.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.