AAM
GRFS

Aureus Asset Management’s Grifois GRFS Stock Holding History

Aureus Asset Management’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
2018
Q3 		– Sell
-17,802
Closed -$383K – 192
2018
Q2 		$383K Hold
17,802
– – 0.05% 136
2018
Q1 		$377K Buy
17,802
+1,402
+9% +$31.9K 0.06% 124
2017
Q4 		$376K Hold
16,400
– – 0.06% 133
2017
Q3 		$359K Buy
+16,400
New +$340K 0.06% 132

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aureus Asset Management's GRFS Position: Q3 2018 in Review

Aureus Asset Management sold out of Grifois (GRFS) in Q3 2018, closing a stake of 17,802 shares — an estimated $383K sold.

Aureus Asset Management first reported a position in GRFS in Q3 2017 and held it in 4 quarters. The position peaked at $383K in Q2 2018. 178 funds tracked by Wall St. Rank hold GRFS as of Q3 2018.

  • Aureus Asset Management reported no remaining Grifois position as of Q3 2018 after selling out during the quarter.
  • Aureus Asset Management sold 17,802 Grifois shares in Q3 2018, an estimated $383K.
  • Aureus Asset Management first reported a position in Grifois in Q3 2017 and held it in 4 quarters.
  • Aureus Asset Management's Grifois position peaked at $383K in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Grifois as of Q3 2018.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.