RP
GEF icon

Reinhart Partners’s Greif GEF Stock Holding History

Reinhart Partners’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
Q1 		– Sell
-560,696
Closed -$26.5M – 196
2014
Q4 		$26.5M Buy
560,696
+26,230
+5% +$1.17M 1.97% 14
2014
Q3 		$23.4M Buy
534,466
+21,360
+4% +$1.07M 1.7% 18
2014
Q2 		$28M Buy
513,106
+35,181
+7% +$1.89M 2.01% 7
2014
Q1 		$25.1M Buy
477,925
+29,505
+7% +$1.52M 1.88% 10
2013
Q4 		$23.5M Buy
448,420
+114,875
+34% +$6.03M 1.87% 13
2013
Q3 		$16.4M Buy
333,545
+9,982
+3% +$537K 1.38% 24
2013
Q2 		$17M Buy
+323,563
New +$16.4M 1.56% 18

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
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return