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Next Financial Group’s Greif GEF Stock Holding History

Next Financial Group’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
2019
Q3 		– Sell
-12
Closed – – 2347
2019
Q2 		$0 Sell
12
-9,345
-100% -$348K ﹤0.01% 2328
2019
Q1 		$390K Buy
+9,357
New +$374K 0.1% 165
2015
Q4 		– Sell
-10
Closed – – 1837
2015
Q3 		$0 Hold
10
– – ﹤0.01% 1868
2015
Q2 		$0 Hold
10
– – ﹤0.01% 1879
2015
Q1 		$0 Hold
10
– – ﹤0.01% 1879
2014
Q4 		$0 Hold
10
– – ﹤0.01% 2053
2014
Q3 		$0 Buy
+10
New +$499 ﹤0.01% 2526

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's GEF Position: Q3 2019 in Review

Next Financial Group sold out of Greif (GEF) in Q3 2019, closing a stake of 12 shares.

Next Financial Group first reported a position in GEF in Q3 2014 and held it in 7 quarters. The position peaked at $390K in Q1 2019. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

  • Next Financial Group reported no remaining Greif position as of Q3 2019 after selling out during the quarter.
  • Next Financial Group sold 12 Greif shares in Q3 2019.
  • Next Financial Group first reported a position in Greif in Q3 2014 and held it in 7 quarters.
  • Next Financial Group's Greif position peaked at $390K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.