Visionary Asset Management’s Greif GEF Stock Holding History

Visionary 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
2018 Q4	–	Sell	-6,925	Closed	-$375K	–	174
2018 Q3	$375K	Buy	6,925 +1,005	+17%	+$54.6K	0.12%	161
2018 Q2	$316K	Buy	5,920 +114	+2%	+$6.56K	0.11%	161
2018 Q1	$311K	Buy	5,806 +184	+3%	+$10.4K	0.1%	149
2017 Q4	$341K	Buy	5,622 +142	+3%	+$8.08K	0.1%	131
2017 Q3	$321K	Sell	5,480 -485	-8%	-$27.7K	0.09%	126
2017 Q2	$333K	Buy	+5,965	New	+$338K	0.1%	124

Other funds holding GEF

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DRZID

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

Visionary Asset Management's GEF Position: Q4 2018 in Review

Visionary Asset Management sold out of Greif (GEF) in Q4 2018, closing a stake of 6,925 shares — an estimated $375K sold.

Visionary Asset Management first reported a position in GEF in Q2 2017 and held it in 6 quarters. The position peaked at $375K in Q3 2018. 185 funds tracked by Wall St. Rank hold GEF as of Q4 2018.

Visionary Asset Management reported no remaining Greif position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 6,925 Greif shares in Q4 2018, an estimated $375K.
Visionary Asset Management first reported a position in Greif in Q2 2017 and held it in 6 quarters.
Visionary Asset Management's Greif position peaked at $375K in Q3 2018.
185 funds tracked by Wall St. Rank held Greif as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.