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D.A. Davidson & Co’s Greif GEF Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-4,200
Closed -$150K – 2218
2015
Q2 		$150K Sell
4,200
-300
-7% -$11.9K ﹤0.01% 974
2015
Q1 		$176K Sell
4,500
-1,438
-24% -$58.8K 0.01% 914
2014
Q4 		$279K Sell
5,938
-503
-8% -$22.5K 0.01% 759
2014
Q3 		$281K Sell
6,441
-123
-2% -$6.14K 0.01% 759
2014
Q2 		$357K Sell
6,564
-150
-2% -$8.08K 0.01% 688
2014
Q1 		$351K Buy
6,714
+2,043
+44% +$105K 0.01% 703
2013
Q4 		$244K Buy
4,671
+4,521
+3,014% +$237K 0.01% 770
2013
Q3 		$7K Hold
150
– – ﹤0.01% 1523
2013
Q2 		$7K Buy
+150
New +$7.6K ﹤0.01% 1476

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

D.A. Davidson & Co's GEF Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Greif (GEF) in Q3 2015, closing a stake of 4,200 shares — an estimated $150K sold.

D.A. Davidson & Co first reported a position in GEF in Q2 2013 and held it in 9 quarters. The position peaked at $357K in Q2 2014. 169 funds tracked by Wall St. Rank hold GEF as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Greif position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,200 Greif shares in Q3 2015, an estimated $150K.
  • D.A. Davidson & Co first reported a position in Greif in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Greif position peaked at $357K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Greif as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.