GAM Holding’s Greif GEF Stock Holding History

GAM Holding’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 Q3	–	Sell	-50,416	Closed	-$1.64M	–	840
2019 Q2	$1.64M	Buy	50,416 +28,116	+126%	+$1.05M	0.06%	331
2019 Q1	$920K	Buy	22,300 +5,288	+31%	+$211K	0.04%	454
2018 Q4	$603K	Buy	+17,012	New	+$796K	0.03%	488

Other funds holding GEF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's GEF Position: Q3 2019 in Review

GAM Holding sold out of Greif (GEF) in Q3 2019, closing a stake of 50,416 shares — an estimated $1.64M sold.

GAM Holding first reported a position in GEF in Q4 2018 and held it in 3 quarters. The position peaked at $1.64M in Q2 2019. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

GAM Holding reported no remaining Greif position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 50,416 Greif shares in Q3 2019, an estimated $1.64M.
GAM Holding first reported a position in Greif in Q4 2018 and held it in 3 quarters.
GAM Holding's Greif position peaked at $1.64M in Q2 2019.
180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.