SEI Trust Company’s Griffon GFF Stock Holding History

SEI Trust 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 Q3	$379K	Sell	33,274 -40,289	-55%	-$476K	﹤0.01%	1176
2014 Q2	$912K	Sell	73,563 -67,771	-48%	-$783K	0.01%	930
2014 Q1	$1.69M	Sell	141,334 -25,955	-16%	-$332K	0.02%	740
2013 Q4	$2.21M	Sell	167,289 -35,755	-18%	-$456K	0.02%	665
2013 Q3	$2.55M	Hold	203,044	–	–	0.03%	582
2013 Q2	$2.28M	Buy	+203,044	New	+$2.23M	0.03%	525

Other funds holding GFF

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SEI Trust Company's GFF Position: Q3 2014 in Review

SEI Trust Company reduced its Griffon (GFF) stake by 55% in Q3 2014, selling an estimated $476K and leaving 33,274 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

SEI Trust Company first reported a position in GFF in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.55M in Q3 2013. 121 funds tracked by Wall St. Rank hold GFF as of Q3 2014.

SEI Trust Company held 33,274 shares of Griffon worth $379K as of Q3 2014.
SEI Trust Company sold 40,289 Griffon shares in Q3 2014, an estimated $476K.
Griffon made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1176 holding.
SEI Trust Company first reported a position in Griffon in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Griffon position peaked at $2.55M in Q3 2013.
121 funds tracked by Wall St. Rank held Griffon as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.