Baird Financial Group
GRFS

Baird Financial Group’s Grifois GRFS Stock Holding History

Baird Financial 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
2017
Q3 		– Sell
-695,248
Closed -$14.7M – 1241
2017
Q2 		$14.7M Sell
695,248
-102,455
-13% -$2.15M 0.12% 211
2017
Q1 		$15.1M Sell
797,703
-38,512
-5% -$668K 0.12% 198
2016
Q4 		$13.4M Buy
836,215
+23,849
+3% +$365K 0.12% 197
2016
Q3 		$13M Sell
812,366
-146,199
-15% -$2.41M 0.12% 188
2016
Q2 		$16M Sell
958,565
-744,255
-44% -$11.7M 0.15% 172
2016
Q1 		$26.3M Buy
+1,702,820
New +$25.8M 0.25% 118

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Baird Financial Group's GRFS Position: Q3 2017 in Review

Baird Financial Group sold out of Grifois (GRFS) in Q3 2017, closing a stake of 695,248 shares — an estimated $14.7M sold.

Baird Financial Group first reported a position in GRFS in Q1 2016 and held it in 6 quarters. The position peaked at $26.3M in Q1 2016. 161 funds tracked by Wall St. Rank hold GRFS as of Q3 2017.

  • Baird Financial Group reported no remaining Grifois position as of Q3 2017 after selling out during the quarter.
  • Baird Financial Group sold 695,248 Grifois shares in Q3 2017, an estimated $14.7M.
  • Baird Financial Group first reported a position in Grifois in Q1 2016 and held it in 6 quarters.
  • Baird Financial Group's Grifois position peaked at $26.3M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Grifois as of Q3 2017.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.