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Hennessy Advisors Inc’s Greif GEF Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-66,100
Closed -$4M – 382
2017
Q4 		$4M Hold
66,100
– – 0.12% 174
2017
Q3 		$3.87M Hold
66,100
– – 0.12% 173
2017
Q2 		$3.69M Sell
66,100
-1,300
-2% -$73.6K 0.11% 178
2017
Q1 		$3.71M Buy
+67,400
New +$3.74M 0.11% 188

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hennessy Advisors Inc's GEF Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Greif (GEF) in Q1 2018, closing a stake of 66,100 shares — an estimated $4M sold.

Hennessy Advisors Inc first reported a position in GEF in Q1 2017 and held it in 4 quarters. The position peaked at $4M in Q4 2017. 208 funds tracked by Wall St. Rank hold GEF as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Greif position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 66,100 Greif shares in Q1 2018, an estimated $4M.
  • Hennessy Advisors Inc first reported a position in Greif in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Greif position peaked at $4M in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Greif as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.