DIA
GEF icon

Dean Investment Associates’s Greif GEF Stock Holding History

Dean Investment Associates’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
-44,116
Closed -$2.08M – 229
2014
Q4 		$2.08M Buy
+44,116
New +$1.97M 0.48% 81
2014
Q3 		– Sell
-63,782
Closed -$3.48M – 228
2014
Q2 		$3.48M Sell
63,782
-184
-0.3% -$9.91K 0.8% 43
2014
Q1 		$3.36M Buy
63,966
+13,049
+26% +$670K 0.81% 39
2013
Q4 		$2.67M Buy
50,917
+201
+0.4% +$10.6K 0.64% 59
2013
Q3 		$2.49M Sell
50,716
-6,952
-12% -$374K 0.65% 59
2013
Q2 		$3.04M Buy
+57,668
New +$2.92M 0.87% 42

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
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dean Investment Associates's GEF Position: Q1 2015 in Review

Dean Investment Associates sold out of Greif (GEF) in Q1 2015, closing a stake of 44,116 shares — an estimated $2.08M sold.

Dean Investment Associates first reported a position in GEF in Q2 2013 and held it in 6 quarters. The position peaked at $3.48M in Q2 2014. 170 funds tracked by Wall St. Rank hold GEF as of Q1 2015.

  • Dean Investment Associates reported no remaining Greif position as of Q1 2015 after selling out during the quarter.
  • Dean Investment Associates sold 44,116 Greif shares in Q1 2015, an estimated $2.08M.
  • Dean Investment Associates first reported a position in Greif in Q2 2013 and held it in 6 quarters.
  • Dean Investment Associates's Greif position peaked at $3.48M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Greif as of Q1 2015.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.