Pzena Investment Management
GFF icon

Pzena Investment Management’s Griffon GFF Stock Holding History

Pzena Investment Management’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
2015
Q3 		– Sell
-692,110
Closed -$11M – 149
2015
Q2 		$11M Sell
692,110
-476,452
-41% -$7.89M 0.06% 130
2015
Q1 		$20.4M Sell
1,168,562
-743,971
-39% -$11.5M 0.11% 110
2014
Q4 		$25.4M Sell
1,912,533
-86,050
-4% -$1.05M 0.14% 103
2014
Q3 		$22.8M Buy
1,998,583
+127,494
+7% +$1.5M 0.12% 109
2014
Q2 		$23.2M Sell
1,871,089
-58,262
-3% -$673K 0.13% 106
2014
Q1 		$23M Sell
1,929,351
-29,586
-2% -$379K 0.13% 103
2013
Q4 		$25.9M Buy
1,958,937
+11,800
+0.6% +$151K 0.15% 97
2013
Q3 		$24.4M Sell
1,947,137
-199,950
-9% -$2.37M 0.16% 94
2013
Q2 		$24.2M Buy
+2,147,087
New +$23.6M 0.16% 93

Other funds holding GFF

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management's GFF Position: Q3 2015 in Review

Pzena Investment Management sold out of Griffon (GFF) in Q3 2015, closing a stake of 692,110 shares — an estimated $11M sold.

Pzena Investment Management first reported a position in GFF in Q2 2013 and held it in 9 quarters. The position peaked at $25.9M in Q4 2013. 136 funds tracked by Wall St. Rank hold GFF as of Q3 2015.

  • Pzena Investment Management reported no remaining Griffon position as of Q3 2015 after selling out during the quarter.
  • Pzena Investment Management sold 692,110 Griffon shares in Q3 2015, an estimated $11M.
  • Pzena Investment Management first reported a position in Griffon in Q2 2013 and held it in 9 quarters.
  • Pzena Investment Management's Griffon position peaked at $25.9M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Griffon as of Q3 2015.

Based on Pzena Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.