Ashfield Capital Partners’s Grifois GRFS Stock Holding History

Ashfield Capital Partners’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 Q1	–	Sell	-27,046	Closed	-$438K	–	248
2015 Q4	$438K	Sell	27,046 -3,766	-12%	-$63.6K	0.03%	205
2015 Q3	$468K	Sell	30,812 -2,000	-6%	-$31.7K	0.03%	209
2015 Q2	$508K	Sell	32,812 -980,666	-97%	-$15.9M	0.03%	209
2015 Q1	$16.6M	Sell	1,013,478 -139,674	-12%	-$2.34M	0.89%	43
2014 Q4	$19.6M	Buy	1,153,152 +298,488	+35%	+$5.14M	0.95%	43
2014 Q3	$15M	Buy	854,664 +826,716	+2,958%	+$16.1M	0.73%	49
2014 Q2	$616K	Buy	+27,948	New	+$585K	0.03%	199

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ashfield Capital Partners's GRFS Position: Q1 2016 in Review

Ashfield Capital Partners sold out of Grifois (GRFS) in Q1 2016, closing a stake of 27,046 shares — an estimated $438K sold.

Ashfield Capital Partners first reported a position in GRFS in Q2 2014 and held it in 7 quarters. The position peaked at $19.6M in Q4 2014. 159 funds tracked by Wall St. Rank hold GRFS as of Q1 2016.

Ashfield Capital Partners reported no remaining Grifois position as of Q1 2016 after selling out during the quarter.
Ashfield Capital Partners sold 27,046 Grifois shares in Q1 2016, an estimated $438K.
Ashfield Capital Partners first reported a position in Grifois in Q2 2014 and held it in 7 quarters.
Ashfield Capital Partners's Grifois position peaked at $19.6M in Q4 2014.
159 funds tracked by Wall St. Rank held Grifois as of Q1 2016.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.