13F Filings History of GRAY FINANCIAL GROUP /GA /ADV /ADV

Latest 13F report
Q4 2016 - 30 Jan 2017
Value $
$257,407,000
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 $257,407,000 as of Q4 2016. Top holdings included DVY, SDY, DGRO, DGRW, and IDV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2016 34 $257,407,000 +$6,058,160 -$10,386,599 -$4,328,439 DVY, SDY, DGRO, DGRW, IDV 13F-HR 30 Jan 2017, 15:56
Q3 2016 62 $239,390,303 +$10,064,240 -$1,056,483 +$9,007,757 DVY, SDY, IDV, DGRO, ACWX 13F-HR 10 Nov 2016, 15:21
Q2 2016 63 $231,817,270 +$2,123,015 -$22,136,587 -$20,013,572 DVY, SDY, IDV, DGRW, ISTB 13F-HR 19 Jul 2016, 13:49
Q1 2016 53 $258,985,000 +$125,320,320 -$2,808,715 +$122,511,605 DVY, SDY, IDV, DGRW, DGRO 13F-HR 05 May 2016, 11:40
Q4 2015 54 $132,806,000 +$50,346,277 -$166,142,766 -$115,796,489 DVY, SDY, SHY, IGSB, SPSB 13F-HR 10 Feb 2016, 10:34
Q3 2015 48 $240,264,000 +$256,957 -$12,203,046 -$11,946,089 DVY, SDY, IDV, DGRW, DGRO 13F-HR 02 Nov 2015, 13:03
Q2 2015 60 $269,589,000 +$199,450 -$15,731,317 -$15,531,867 DVY, SDY, IDV, DGRW, DGRO 13F-HR 09 Jul 2015, 09:56
Q1 2015 59 $290,046,000 +$15,309,153 -$14,520,787 +$788,366 DVY, SDY, IDV, DGRW, DGRO 13F-HR 01 Apr 2015, 16:14
Q4 2014 19 $290,964,000 $0 $0 $0 DVY, SDY, IDV, DGRW, DGRO 13F-HR 17 Feb 2015, 14:52