1GA
GRFS

1st Global Advisors’s Grifois GRFS Stock Holding History

1st Global Advisors’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$318K Sell
15,069
-584
-4% -$12.2K 0.04% 358
2017
Q1 		$295K Sell
15,653
-1,442
-8% -$25K 0.03% 380
2016
Q4 		$275K Sell
17,095
-1,098
-6% -$16.8K 0.03% 402
2016
Q3 		$291K Buy
18,193
+878
+5% +$14.5K 0.04% 378
2016
Q2 		$289K Buy
17,315
+2,613
+18% +$41.1K 0.04% 362
2016
Q1 		$227K Sell
14,702
-5,698
-28% -$86.2K 0.03% 433
2015
Q4 		$165K Buy
+20,400
New +$344K 0.03% 437

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1st Global Advisors's GRFS Position: Q2 2017 in Review

1st Global Advisors reduced its Grifois (GRFS) stake by 3.7% in Q2 2017, selling an estimated $12.2K and leaving 15,069 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #358.

1st Global Advisors first reported a position in GRFS in Q4 2015 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold GRFS as of Q2 2017.

  • 1st Global Advisors held 15,069 shares of Grifois worth $318K as of Q2 2017.
  • 1st Global Advisors sold 584 Grifois shares in Q2 2017, an estimated $12.2K.
  • Grifois made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #358 holding.
  • 1st Global Advisors first reported a position in Grifois in Q4 2015 and has held it in 7 quarters since.
  • 161 funds tracked by Wall St. Rank held Grifois as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.