Central Bank & Trust’s Griffon GFF Stock Holding History

Central Bank & Trust’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
2014 Q3	–	Sell	-800	Closed	-$11K	–	307
2014 Q2	$11K	Hold	800	–	–	﹤0.01%	251
2014 Q1	$10K	Hold	800	–	–	﹤0.01%	253
2013 Q4	$11K	Hold	800	–	–	﹤0.01%	251
2013 Q3	$10K	Hold	800	–	–	﹤0.01%	255
2013 Q2	$9.5K	Buy	+800	New	+$8.78K	﹤0.01%	259

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Central Bank & Trust's GFF Position: Q3 2014 in Review

Central Bank & Trust sold out of Griffon (GFF) in Q3 2014, closing a stake of 800 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in GFF in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 120 funds tracked by Wall St. Rank hold GFF as of Q3 2014.

Central Bank & Trust reported no remaining Griffon position as of Q3 2014 after selling out during the quarter.
Central Bank & Trust sold 800 Griffon shares in Q3 2014, an estimated $11K.
Central Bank & Trust first reported a position in Griffon in Q2 2013 and held it in 5 quarters.
Central Bank & Trust's Griffon position peaked at $11K in Q2 2014.
120 funds tracked by Wall St. Rank held Griffon as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.