GRAY FINANCIAL GROUP /GA /ADV /ADV

13F Filings History

Latest 13F report
Q4 2016 - Jan 30, 2017
Value $
$257M
Signature - Title
Marc Hardy - Co-Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by GRAY FINANCIAL GROUP /GA /ADV /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRAY FINANCIAL GROUP /GA /ADV /ADV reported 34 stock holdings with total value $257M as of Q4 2016. Top holdings included DVY, SDY, DGRO, DGRW, and IDV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 34 $257M +$6.06M -$10.4M -$4.33M DVY, SDY, DGRO, DGRW, IDV 13F-HR 1/30/2017, 03:56 PM
Q3 2016 62 $239M +$10.1M -$1.06M +$9.01M DVY, SDY, IDV, DGRO, ACWX 13F-HR 11/10/2016, 03:21 PM
Q2 2016 63 $232M +$2.12M -$22.1M -$20M DVY, SDY, IDV, DGRW, ISTB 13F-HR 7/19/2016, 01:49 PM
Q1 2016 53 $259M +$125M -$2.81M +$123M DVY, SDY, IDV, DGRW, DGRO 13F-HR 5/5/2016, 11:40 AM
Q4 2015 54 $133M +$50.3M -$166M -$116M DVY, SDY, SHY, IGSB, SPSB 13F-HR 2/10/2016, 10:34 AM
Q3 2015 48 $240M +$257K -$12.2M -$11.9M DVY, SDY, IDV, DGRW, DGRO 13F-HR 11/2/2015, 01:03 PM
Q2 2015 60 $270M +$199K -$15.7M -$15.5M DVY, SDY, IDV, DGRW, DGRO 13F-HR 7/9/2015, 09:56 AM
Q1 2015 59 $290M +$15.3M -$14.5M +$788K DVY, SDY, IDV, DGRW, DGRO 13F-HR 4/1/2015, 04:14 PM
Q4 2014 19 $291M $0 $0 DVY, SDY, IDV, DGRW, DGRO 13F-HR 2/17/2015, 02:52 PM