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Dalton, Greiner, Hartman, Maher & Co’s Greif GEF Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
Q1 		– Sell
-162,001
Closed -$7.65M – 201
2014
Q4 		$7.65M Buy
162,001
+1,837
+1% +$82.1K 0.42% 91
2014
Q3 		$7.02M Sell
160,164
-24,780
-13% -$1.24M 0.4% 97
2014
Q2 		$10.1M Buy
184,944
+10,043
+6% +$541K 0.53% 85
2014
Q1 		$9.18M Buy
174,901
+15,813
+10% +$812K 0.53% 82
2013
Q4 		$8.34M Buy
+159,088
New +$8.35M 0.48% 86

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 $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $3.37T AUM 44.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's GEF Position: Q1 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Greif (GEF) in Q1 2015, closing a stake of 162,001 shares — an estimated $7.65M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GEF in Q4 2013 and held it in 5 quarters. The position peaked at $10.1M in Q2 2014. 170 funds tracked by Wall St. Rank hold GEF as of Q1 2015.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Greif position as of Q1 2015 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 162,001 Greif shares in Q1 2015, an estimated $7.65M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Greif in Q4 2013 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Greif position peaked at $10.1M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Greif as of Q1 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.