ACC
GRFS

Accident Compensation Corp’s Grifois GRFS Stock Holding History

Accident Compensation Corp’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
2016
Q2 		– Sell
-21,822
Closed -$338K – 111
2016
Q1 		$338K Sell
21,822
-978
-4% -$14.8K 0.09% 104
2015
Q4 		$369K Buy
+22,800
New +$385K 0.11% 107

Other funds holding GRFS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Accident Compensation Corp's GRFS Position: Q2 2016 in Review

Accident Compensation Corp sold out of Grifois (GRFS) in Q2 2016, closing a stake of 21,822 shares — an estimated $338K sold.

Accident Compensation Corp first reported a position in GRFS in Q4 2015 and held it in 2 quarters. The position peaked at $369K in Q4 2015. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2016.

  • Accident Compensation Corp reported no remaining Grifois position as of Q2 2016 after selling out during the quarter.
  • Accident Compensation Corp sold 21,822 Grifois shares in Q2 2016, an estimated $338K.
  • Accident Compensation Corp first reported a position in Grifois in Q4 2015 and held it in 2 quarters.
  • Accident Compensation Corp's Grifois position peaked at $369K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Grifois as of Q2 2016.

Based on Accident Compensation Corp's 13F filing for Q2 2016, filed 4 Aug 2016.