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NWQ Investment Management Company’s Griffon GFF Stock Holding History

NWQ Investment Management Company’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-817,592
Closed -$9.31M – 181
2014
Q3 		$9.31M Sell
817,592
-941,517
-54% -$11.1M 0.1% 114
2014
Q2 		$21.8M Sell
1,759,109
-1,129,966
-39% -$13.1M 0.22% 95
2014
Q1 		$34.5M Sell
2,889,075
-369,596
-11% -$4.73M 0.3% 69
2013
Q4 		$43M Sell
3,258,671
-490,980
-13% -$6.26M 0.38% 58
2013
Q3 		$47M Buy
3,749,651
+42,101
+1% +$500K 0.45% 50
2013
Q2 		$41.7M Buy
+3,707,550
New +$40.7M 0.36% 52

Other funds holding GFF

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NWQ Investment Management Company's GFF Position: Q4 2014 in Review

NWQ Investment Management Company sold out of Griffon (GFF) in Q4 2014, closing a stake of 817,592 shares — an estimated $9.31M sold.

NWQ Investment Management Company first reported a position in GFF in Q2 2013 and held it in 6 quarters. The position peaked at $47M in Q3 2013. 121 funds tracked by Wall St. Rank hold GFF as of Q4 2014.

  • NWQ Investment Management Company reported no remaining Griffon position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 817,592 Griffon shares in Q4 2014, an estimated $9.31M.
  • NWQ Investment Management Company first reported a position in Griffon in Q2 2013 and held it in 6 quarters.
  • NWQ Investment Management Company's Griffon position peaked at $47M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Griffon as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.