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Weaver C. Barksdale & Associates’s Greif GEF Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$19K Buy
318
+6
+2% +$341 0.02% 165
2017
Q3 		$18K Sell
312
-11
-3% -$627 0.02% 167
2017
Q2 		$18K Buy
323
+5
+2% +$283 0.02% 166
2017
Q1 		$18K Sell
318
-30
-9% -$1.67K 0.02% 170
2016
Q4 		$18K Buy
348
+8
+2% +$407 0.03% 168
2016
Q3 		$17K Sell
340
-88
-21% -$3.77K 0.03% 168
2016
Q2 		$16K Sell
428
-58
-12% -$2.08K 0.03% 155
2016
Q1 		$16K Hold
486
– – 0.01% 183
2015
Q4 		$15K Buy
486
+8
+2% +$265 0.01% 189
2015
Q3 		$15K Sell
478
-11
-2% -$358 0.01% 191
2015
Q2 		$18K Buy
489
+21
+4% +$834 0.01% 180
2015
Q1 		$18K Buy
468
+64
+16% +$2.62K 0.01% 179
2014
Q4 		$19K Sell
404
-13
-3% -$581 0.02% 167
2014
Q3 		$18K Buy
417
+66
+19% +$3.3K 0.01% 175
2014
Q2 		$19K Sell
351
-13
-4% -$700 0.02% 172
2014
Q1 		$19K Buy
364
+18
+5% +$925 0.02% 171
2013
Q4 		$18K Hold
346
– – 0.02% 191
2013
Q3 		$17K Buy
346
+13
+4% +$699 0.02% 200
2013
Q2 		$18K Buy
+333
New +$16.9K 0.02% 189

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's GEF Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Greif (GEF) stake by 1.9% in Q4 2017, buying an estimated $341 and bringing the position to 318 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #165.

Weaver C. Barksdale & Associates first reported a position in GEF in Q2 2013 and has held it in 19 quarters since. 217 funds tracked by Wall St. Rank hold GEF as of Q4 2017.

  • Weaver C. Barksdale & Associates held 318 shares of Greif worth $19K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 6 Greif shares in Q4 2017, an estimated $341.
  • Greif made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #165 holding.
  • Weaver C. Barksdale & Associates first reported a position in Greif in Q2 2013 and has held it in 19 quarters since.
  • 217 funds tracked by Wall St. Rank held Greif as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.