Beck Mack & Oliver’s Global Industrial GIC Stock Holding History

Beck Mack & Oliver’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,400	Closed	-$327K	–	237
2017 Q2	$327K	Sell	17,400 -1,000	-5%	-$15.7K	0.01%	176
2017 Q1	$204K	Hold	18,400	–	–	0.01%	219
2016 Q4	$161K	Hold	18,400	–	–	0.01%	219
2016 Q3	$146K	Hold	18,400	–	–	0.01%	221
2016 Q2	$157K	Hold	18,400	–	–	0.01%	259
2016 Q1	$161K	Buy	18,400 +2,600	+16%	+$21.8K	0.01%	262
2015 Q4	$136K	Hold	15,800	–	–	﹤0.01%	271
2015 Q3	$118K	Hold	15,800	–	–	﹤0.01%	306
2015 Q2	$137K	Buy	15,800 +3,526	+29%	+$34.2K	﹤0.01%	333
2015 Q1	$150K	Buy	12,274 +1,974	+19%	+$25.3K	﹤0.01%	345
2014 Q4	$139K	Hold	10,300	–	–	﹤0.01%	343
2014 Q3	$128K	Hold	10,300	–	–	﹤0.01%	347
2014 Q2	$148K	Hold	10,300	–	–	﹤0.01%	352
2014 Q1	$154K	Sell	10,300 -400	-4%	-$4.83K	﹤0.01%	342
2013 Q4	$120K	Buy	10,700 +300	+3%	+$3.05K	﹤0.01%	353
2013 Q3	$96K	Hold	10,400	–	–	﹤0.01%	341
2013 Q2	$98K	Buy	+10,400	New	+$97.7K	﹤0.01%	339

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beck Mack & Oliver's GIC Position: Q3 2017 in Review

Beck Mack & Oliver sold out of Global Industrial (GIC) in Q3 2017, closing a stake of 17,400 shares — an estimated $327K sold.

Beck Mack & Oliver first reported a position in GIC in Q2 2013 and held it in 17 quarters. The position peaked at $327K in Q2 2017. 87 funds tracked by Wall St. Rank hold GIC as of Q3 2017.

Beck Mack & Oliver reported no remaining Global Industrial position as of Q3 2017 after selling out during the quarter.
Beck Mack & Oliver sold 17,400 Global Industrial shares in Q3 2017, an estimated $327K.
Beck Mack & Oliver first reported a position in Global Industrial in Q2 2013 and held it in 17 quarters.
Beck Mack & Oliver's Global Industrial position peaked at $327K in Q2 2017.
87 funds tracked by Wall St. Rank held Global Industrial as of Q3 2017.

Based on Beck Mack & Oliver's 13F filing for Q3 2017, filed 27 Oct 2017.