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High Point Bank & Trust’s Greif GEF Stock Holding History

High Point Bank & Trust’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
2015
Q3 		– Sell
-5,240
Closed -$188K – 417
2015
Q2 		$188K Buy
5,240
+2,620
+100% +$104K 0.06% 144
2015
Q1 		$103K Hold
2,620
– – 0.03% 192
2014
Q4 		$124K Hold
2,620
– – 0.04% 178
2014
Q3 		$115K Hold
2,620
– – 0.04% 181
2014
Q2 		$143K Hold
2,620
– – 0.05% 163
2014
Q1 		$138K Hold
2,620
– – 0.05% 165
2013
Q4 		$137K Hold
2,620
– – 0.05% 163
2013
Q3 		$128K Hold
2,620
– – 0.04% 171
2013
Q2 		$138K Buy
+2,620
New +$133K 0.05% 161

Other funds holding GEF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

High Point Bank & Trust's GEF Position: Q3 2015 in Review

High Point Bank & Trust sold out of Greif (GEF) in Q3 2015, closing a stake of 5,240 shares — an estimated $188K sold.

High Point Bank & Trust first reported a position in GEF in Q2 2013 and held it in 9 quarters. The position peaked at $188K in Q2 2015. 169 funds tracked by Wall St. Rank hold GEF as of Q3 2015.

  • High Point Bank & Trust reported no remaining Greif position as of Q3 2015 after selling out during the quarter.
  • High Point Bank & Trust sold 5,240 Greif shares in Q3 2015, an estimated $188K.
  • High Point Bank & Trust first reported a position in Greif in Q2 2013 and held it in 9 quarters.
  • High Point Bank & Trust's Greif position peaked at $188K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Greif as of Q3 2015.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.