Virtus Fund Advisers’s Greif GEF Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-80	Closed	-$2K	–	612
2015 Q4	$2K	Hold	80	–	–	﹤0.01%	830
2015 Q3	$3K	Hold	80	–	–	﹤0.01%	805
2015 Q2	$3K	Sell	80 -567	-88%	-$22.5K	﹤0.01%	830
2015 Q1	$25K	Sell	647 -67	-9%	-$2.74K	﹤0.01%	831
2014 Q4	$34K	Hold	714	–	–	﹤0.01%	859
2014 Q3	$31K	Sell	714 -3,123	-81%	-$156K	﹤0.01%	888
2014 Q2	$209K	Buy	+3,837	New	+$207K	﹤0.01%	956

Other funds holding GEF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virtus Fund Advisers's GEF Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Greif (GEF) in Q1 2016, closing a stake of 80 shares — an estimated $2K sold.

Virtus Fund Advisers first reported a position in GEF in Q2 2014 and held it in 7 quarters. The position peaked at $209K in Q2 2014. 172 funds tracked by Wall St. Rank hold GEF as of Q1 2016.

Virtus Fund Advisers reported no remaining Greif position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 80 Greif shares in Q1 2016, an estimated $2K.
Virtus Fund Advisers first reported a position in Greif in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Greif position peaked at $209K in Q2 2014.
172 funds tracked by Wall St. Rank held Greif as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.