Silvercrest Asset Management’s Greif GEF Stock Holding History

Silvercrest Asset Management’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 Q3	–	Sell	-8,635	Closed	-$310K	–	490
2015 Q2	$310K	Sell	8,635 -7,114	-45%	-$283K	﹤0.01%	442
2015 Q1	$618K	Sell	15,749 -289,271	-95%	-$11.8M	0.01%	359
2014 Q4	$14.4M	Buy	305,020 +74,671	+32%	+$3.34M	0.21%	127
2014 Q3	$10.1M	Buy	230,349 +7,520	+3%	+$376K	0.16%	151
2014 Q2	$12.2M	Buy	222,829 +1,697	+0.8%	+$91.4K	0.18%	135
2014 Q1	$11.6M	Buy	221,132 +4,640	+2%	+$238K	0.18%	134
2013 Q4	$11.3M	Sell	216,492 -2,190	-1%	-$115K	0.19%	131
2013 Q3	$10.7M	Buy	218,682 +9,633	+5%	+$518K	0.21%	125
2013 Q2	$11M	Buy	+209,049	New	+$10.6M	0.23%	114

Other funds holding GEF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Silvercrest Asset Management's GEF Position: Q3 2015 in Review

Silvercrest Asset Management sold out of Greif (GEF) in Q3 2015, closing a stake of 8,635 shares — an estimated $310K sold.

Silvercrest Asset Management first reported a position in GEF in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q4 2014. 169 funds tracked by Wall St. Rank hold GEF as of Q3 2015.

Silvercrest Asset Management reported no remaining Greif position as of Q3 2015 after selling out during the quarter.
Silvercrest Asset Management sold 8,635 Greif shares in Q3 2015, an estimated $310K.
Silvercrest Asset Management first reported a position in Greif in Q2 2013 and held it in 9 quarters.
Silvercrest Asset Management's Greif position peaked at $14.4M in Q4 2014.
169 funds tracked by Wall St. Rank held Greif as of Q3 2015.

Based on Silvercrest Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.