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BB&T Securities’s Greif GEF Stock Holding History

BB&T Securities’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
2019
Q3 		$256K Buy
+6,752
New +$236K ﹤0.01% 1395
2017
Q1 		– Sell
-20,888
Closed -$1.03M – 1265
2016
Q4 		$1.03M Hold
20,888
– – 0.02% 590
2016
Q3 		$1.03M Sell
20,888
-4,669
-18% -$200K 0.02% 586
2016
Q2 		$952K Sell
25,557
-2,984
-10% -$107K 0.01% 614
2016
Q1 		$934K Buy
28,541
+203
+0.7% +$5.6K 0.02% 602
2015
Q4 		$873K Sell
28,338
-1,947
-6% -$64.4K 0.02% 563
2015
Q3 		$966K Buy
30,285
+1,288
+4% +$41.9K 0.02% 511
2015
Q2 		$1.04M Buy
28,997
+1,064
+4% +$42.3K 0.02% 526
2015
Q1 		$1.1M Buy
27,933
+2,418
+9% +$98.9K 0.02% 496
2014
Q4 		$1.21M Buy
25,515
+2,259
+10% +$101K 0.03% 458
2014
Q3 		$1.02M Buy
23,256
+1,759
+8% +$87.8K 0.02% 464
2014
Q2 		$1.17M Buy
21,497
+4,725
+28% +$254K 0.03% 411
2014
Q1 		$880K Buy
16,772
+7,179
+75% +$369K 0.02% 445
2013
Q4 		$503K Buy
9,593
+2,788
+41% +$146K 0.01% 553
2013
Q3 		$334K Buy
6,805
+1,020
+18% +$54.9K 0.01% 634
2013
Q2 		$305K Buy
+5,785
New +$293K 0.01% 639

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's GEF Position: Q3 2019 in Review

BB&T Securities opened a new position in Greif (GEF) in Q3 2019: 6,752 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1395 among its holdings. This is a return to the name: BB&T Securities previously reported a position in GEF as recently as Q4 2016.

BB&T Securities first reported a position in GEF in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.21M in Q4 2014. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

  • BB&T Securities held 6,752 shares of Greif worth $256K as of Q3 2019.
  • Greif was a new BB&T Securities position in Q3 2019.
  • Greif made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1395 holding.
  • BB&T Securities first reported a position in Greif in Q2 2013 and has held it in 16 quarters since.
  • BB&T Securities's Greif position peaked at $1.21M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.