Carroll Financial Associates’s Grifois GRFS Stock Holding History

Carroll Financial Associates’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	–	Sell	-313	Closed	-$6K	–	1593
2019 Q3	$6K	Hold	313	–	–	﹤0.01%	1143
2019 Q2	$6K	Hold	313	–	–	﹤0.01%	1148
2019 Q1	$6K	Hold	313	–	–	﹤0.01%	1070
2018 Q4	$5K	Hold	313	–	–	﹤0.01%	1024
2018 Q3	$6K	Hold	313	–	–	﹤0.01%	1033
2018 Q2	$6K	Hold	313	–	–	﹤0.01%	999
2018 Q1	$6K	Hold	313	–	–	﹤0.01%	970
2017 Q4	$7K	Hold	313	–	–	﹤0.01%	919
2017 Q3	$6K	Hold	313	–	–	﹤0.01%	933
2017 Q2	$6K	Sell	313 -53	-14%	-$1.11K	﹤0.01%	940
2017 Q1	$6K	Hold	366	–	–	﹤0.01%	939
2016 Q4	$5K	Hold	366	–	–	﹤0.01%	936
2016 Q3	$5K	Sell	366 -12	-3%	-$198	﹤0.01%	942
2016 Q2	$6K	Hold	378	–	–	﹤0.01%	891
2016 Q1	$5K	Hold	378	–	–	﹤0.01%	893
2015 Q4	$6K	Buy	+378	New	+$6.38K	﹤0.01%	823

Other funds holding GRFS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return