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Spectrum Advisory Services’s Greif GEF Stock Holding History

Spectrum Advisory Services’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
2014
Q3 		– Sell
-3,821
Closed -$208K – 168
2014
Q2 		$208K Sell
3,821
-338
-8% -$18.2K 0.07% 163
2014
Q1 		$218K Hold
4,159
– – 0.08% 157
2013
Q4 		$218K Hold
4,159
– – 0.08% 163
2013
Q3 		$204K Hold
4,159
– – 0.08% 161
2013
Q2 		$219K Buy
+4,159
New +$211K 0.09% 154

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Spectrum Advisory Services's GEF Position: Q3 2014 in Review

Spectrum Advisory Services sold out of Greif (GEF) in Q3 2014, closing a stake of 3,821 shares — an estimated $208K sold.

Spectrum Advisory Services first reported a position in GEF in Q2 2013 and held it in 5 quarters. The position peaked at $219K in Q2 2013. 174 funds tracked by Wall St. Rank hold GEF as of Q3 2014.

  • Spectrum Advisory Services reported no remaining Greif position as of Q3 2014 after selling out during the quarter.
  • Spectrum Advisory Services sold 3,821 Greif shares in Q3 2014, an estimated $208K.
  • Spectrum Advisory Services first reported a position in Greif in Q2 2013 and held it in 5 quarters.
  • Spectrum Advisory Services's Greif position peaked at $219K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Greif as of Q3 2014.

Based on Spectrum Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.