GFG
BID

Gray Financial Group’s Sotheby's BID Stock Holding History

Gray Financial Group’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,824
Closed -$297K – 61
2016
Q3 		$297K Hold
7,824
– – 0.12% 36
2016
Q2 		$214K Hold
7,824
– – 0.09% 46
2016
Q1 		$209K Hold
7,824
– – 0.08% 48
2015
Q4 		$202K Hold
7,824
– – 0.15% 46
2015
Q3 		$250K Hold
7,824
– – 0.1% 34
2015
Q2 		$354K Hold
7,824
– – 0.13% 22
2015
Q1 		$331K Buy
+7,824
New +$334K 0.11% 22

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gray Financial Group's BID Position: Q4 2016 in Review

Gray Financial Group sold out of Sotheby's (BID) in Q4 2016, closing a stake of 7,824 shares — an estimated $297K sold.

Gray Financial Group first reported a position in BID in Q1 2015 and held it in 7 quarters. The position peaked at $354K in Q2 2015. 206 funds tracked by Wall St. Rank hold BID as of Q4 2016.

  • Gray Financial Group reported no remaining Sotheby's position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 7,824 Sotheby's shares in Q4 2016, an estimated $297K.
  • Gray Financial Group first reported a position in Sotheby's in Q1 2015 and held it in 7 quarters.
  • Gray Financial Group's Sotheby's position peaked at $354K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.