AG
GRFS

Advisor Group’s Grifois GRFS Stock Holding History

Advisor Group’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
2019
Q4 		$280K Sell
12,019
-7,178
-37% -$156K ﹤0.01% 2126
2019
Q3 		$384K Sell
19,197
-1,659
-8% -$35.6K ﹤0.01% 1802
2019
Q2 		$439K Sell
20,856
-5,609
-21% -$107K ﹤0.01% 1702
2019
Q1 		$532K Buy
26,465
+1,400
+6% +$26.7K ﹤0.01% 1545
2018
Q4 		$460K Buy
25,065
+3,941
+19% +$78.4K ﹤0.01% 1463
2018
Q3 		$451K Buy
21,124
+5,612
+36% +$118K ﹤0.01% 1544
2018
Q2 		$333K Sell
15,512
-16
-0.1% -$349 ﹤0.01% 1616
2018
Q1 		$329K Buy
15,528
+809
+5% +$18.4K ﹤0.01% 1619
2017
Q4 		$337K Buy
14,719
+1,391
+10% +$30.9K ﹤0.01% 1606
2017
Q3 		$291K Buy
13,328
+1,857
+16% +$38.5K ﹤0.01% 1556
2017
Q2 		$242K Buy
11,471
+309
+3% +$6.47K ﹤0.01% 1642
2017
Q1 		$211K Buy
11,162
+518
+5% +$8.99K ﹤0.01% 1619
2016
Q4 		$171K Sell
10,644
-303
-3% -$4.64K ﹤0.01% 1672
2016
Q3 		$174K Buy
10,947
+1,125
+11% +$18.5K ﹤0.01% 1627
2016
Q2 		$162K Buy
+9,822
New +$154K ﹤0.01% 1608

Other funds holding GRFS

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advisor Group's GRFS Position: Q4 2019 in Review

Advisor Group reduced its Grifois (GRFS) stake by 37% in Q4 2019, selling an estimated $156K and leaving 12,019 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Advisor Group first reported a position in GRFS in Q2 2016 and has held it in 15 quarters since. The position peaked at $532K in Q1 2019. 193 funds tracked by Wall St. Rank hold GRFS as of Q4 2019.

  • Advisor Group held 12,019 shares of Grifois worth $280K as of Q4 2019.
  • Advisor Group sold 7,178 Grifois shares in Q4 2019, an estimated $156K.
  • Grifois made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2126 holding.
  • Advisor Group first reported a position in Grifois in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Grifois position peaked at $532K in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Grifois as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.