Flagship Harbor Advisors’s Greif GEF Stock Holding History

Flagship Harbor Advisors’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
2019 Q1	–	Sell	-87	Closed	-$3K	–	1881
2018 Q4	$3K	Hold	87	–	–	﹤0.01%	1556
2018 Q3	$5K	Buy	87 +2	+2%	+$109	﹤0.01%	1682
2018 Q2	$4K	Buy	+85	New	+$4.89K	﹤0.01%	1692

Other funds holding GEF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Flagship Harbor Advisors's GEF Position: Q1 2019 in Review

Flagship Harbor Advisors sold out of Greif (GEF) in Q1 2019, closing a stake of 87 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in GEF in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 205 funds tracked by Wall St. Rank hold GEF as of Q1 2019.

Flagship Harbor Advisors reported no remaining Greif position as of Q1 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 87 Greif shares in Q1 2019, an estimated $3K.
Flagship Harbor Advisors first reported a position in Greif in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's Greif position peaked at $5K in Q3 2018.
205 funds tracked by Wall St. Rank held Greif as of Q1 2019.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.