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Investors Asset Management of Georgia’s Green Brick Partners GRBK Stock Holding History

Investors Asset Management of Georgia’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,800
Closed -$166K – 136
2016
Q2 		$166K Buy
22,800
+2,000
+10% +$14.6K 0.13% 125
2016
Q1 		$158K Buy
20,800
+7,650
+58% +$47.3K 0.13% 123
2015
Q4 		$95K Buy
+13,150
New +$117K 0.08% 127

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Investors Asset Management of Georgia's GRBK Position: Q3 2016 in Review

Investors Asset Management of Georgia sold out of Green Brick Partners (GRBK) in Q3 2016, closing a stake of 22,800 shares — an estimated $166K sold.

Investors Asset Management of Georgia first reported a position in GRBK in Q4 2015 and held it in 3 quarters. The position peaked at $166K in Q2 2016. 61 funds tracked by Wall St. Rank hold GRBK as of Q3 2016.

  • Investors Asset Management of Georgia reported no remaining Green Brick Partners position as of Q3 2016 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 22,800 Green Brick Partners shares in Q3 2016, an estimated $166K.
  • Investors Asset Management of Georgia first reported a position in Green Brick Partners in Q4 2015 and held it in 3 quarters.
  • Investors Asset Management of Georgia's Green Brick Partners position peaked at $166K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2016.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2016, filed 18 Oct 2016.