Community Bank’s Grifois GRFS Stock Holding History

Community Bank’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 Q1	–	Sell	-275	Closed	-$5K	–	478
2018 Q4	$5K	Hold	275	–	–	﹤0.01%	405
2018 Q3	$6K	Hold	275	–	–	﹤0.01%	449
2018 Q2	$6K	Hold	275	–	–	﹤0.01%	449
2018 Q1	$6K	Hold	275	–	–	﹤0.01%	477
2017 Q4	$6K	Buy	+275	New	+$6.11K	﹤0.01%	582

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Community Bank's GRFS Position: Q1 2019 in Review

Community Bank sold out of Grifois (GRFS) in Q1 2019, closing a stake of 275 shares — an estimated $5K sold.

Community Bank first reported a position in GRFS in Q4 2017 and held it in 5 quarters. The position peaked at $6K in Q3 2018. 175 funds tracked by Wall St. Rank hold GRFS as of Q1 2019.

Community Bank reported no remaining Grifois position as of Q1 2019 after selling out during the quarter.
Community Bank sold 275 Grifois shares in Q1 2019, an estimated $5K.
Community Bank first reported a position in Grifois in Q4 2017 and held it in 5 quarters.
Community Bank's Grifois position peaked at $6K in Q3 2018.
175 funds tracked by Wall St. Rank held Grifois as of Q1 2019.

Based on Community Bank's 13F filing for Q1 2019, filed 2 May 2019.