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Barrett Asset Management’s Greif GEF Stock Holding History

Barrett Asset Management’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,500
Closed -$118K – 366
2014
Q4 		$118K Sell
2,500
-500
-17% -$22.3K 0.01% 199
2014
Q3 		$131K Buy
+3,000
New +$150K 0.01% 189

Other funds holding GEF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Barrett Asset Management's GEF Position: Q1 2015 in Review

Barrett Asset Management sold out of Greif (GEF) in Q1 2015, closing a stake of 2,500 shares — an estimated $118K sold.

Barrett Asset Management first reported a position in GEF in Q3 2014 and held it in 2 quarters. The position peaked at $131K in Q3 2014. 170 funds tracked by Wall St. Rank hold GEF as of Q1 2015.

  • Barrett Asset Management reported no remaining Greif position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 2,500 Greif shares in Q1 2015, an estimated $118K.
  • Barrett Asset Management first reported a position in Greif in Q3 2014 and held it in 2 quarters.
  • Barrett Asset Management's Greif position peaked at $131K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Greif as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.