GFG
GPI icon

Gray Financial Group’s Group 1 Automotive GPI Stock Holding History

Gray Financial Group’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,140
Closed -$238K – 54
2015
Q4 		$238K Hold
3,140
– – 0.18% 38
2015
Q3 		$267K Hold
3,140
– – 0.11% 27
2015
Q2 		$285K Hold
3,140
– – 0.1% 32
2015
Q1 		$271K Buy
+3,140
New +$258K 0.09% 35

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EC
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BFA
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gray Financial Group's GPI Position: Q1 2016 in Review

Gray Financial Group sold out of Group 1 Automotive (GPI) in Q1 2016, closing a stake of 3,140 shares — an estimated $238K sold.

Gray Financial Group first reported a position in GPI in Q1 2015 and held it in 4 quarters. The position peaked at $285K in Q2 2015. 185 funds tracked by Wall St. Rank hold GPI as of Q1 2016.

  • Gray Financial Group reported no remaining Group 1 Automotive position as of Q1 2016 after selling out during the quarter.
  • Gray Financial Group sold 3,140 Group 1 Automotive shares in Q1 2016, an estimated $238K.
  • Gray Financial Group first reported a position in Group 1 Automotive in Q1 2015 and held it in 4 quarters.
  • Gray Financial Group's Group 1 Automotive position peaked at $285K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2016.

Based on Gray Financial Group's 13F filing for Q1 2016, filed 5 May 2016.