FHA
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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 – 1890
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

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Dimensional Fund Advisors
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GI
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State Street
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Prudential Financial
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM