DADC
GRFS

D.A. Davidson & Co’s Grifois GRFS Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-18,137
Closed -$365K – 1063
2019
Q1 		$365K Sell
18,137
-555
-3% -$10.6K 0.01% 792
2018
Q4 		$343K Sell
18,692
-850
-4% -$16.9K 0.01% 762
2018
Q3 		$418K Sell
19,542
-697
-3% -$14.7K 0.01% 781
2018
Q2 		$435K Buy
20,239
+827
+4% +$18K 0.01% 755
2018
Q1 		$412K Buy
19,412
+1,831
+10% +$41.7K 0.01% 755
2017
Q4 		$403K Buy
17,581
+1,148
+7% +$25.5K 0.01% 735
2017
Q3 		$359K Buy
16,433
+358
+2% +$7.43K 0.01% 777
2017
Q2 		$339K Buy
16,075
+2,022
+14% +$42.4K 0.01% 742
2017
Q1 		$265K Sell
14,053
-7,750
-36% -$134K 0.01% 824
2016
Q4 		$348K Buy
21,803
+1,397
+7% +$21.4K 0.01% 779
2016
Q3 		$324K Buy
20,406
+3,843
+23% +$63.3K 0.01% 775
2016
Q2 		$275K Buy
16,563
+214
+1% +$3.37K 0.01% 739
2016
Q1 		$251K Buy
16,349
+847
+5% +$12.8K 0.01% 750
2015
Q4 		$250K Buy
15,502
+14,112
+1,015% +$238K 0.01% 769
2015
Q3 		$20K Buy
1,390
+10
+0.7% +$159 ﹤0.01% 1660
2015
Q2 		$21K Sell
1,380
-4,664
-77% -$75.6K ﹤0.01% 1694
2015
Q1 		$97K Sell
6,044
-102
-2% -$1.71K ﹤0.01% 1147
2014
Q4 		$103K Buy
6,146
+2,106
+52% +$36.2K ﹤0.01% 1107
2014
Q3 		$68K Buy
4,040
+3,428
+560% +$66.6K ﹤0.01% 1285
2014
Q2 		$13K Hold
612
– – ﹤0.01% 1741
2014
Q1 		$12K Hold
612
– – ﹤0.01% 1762
2013
Q4 		$10K Hold
612
– – ﹤0.01% 1716
2013
Q3 		$8K Buy
612
+578
+1,700% +$8.99K ﹤0.01% 1502
2013
Q2 		$0 Buy
+34
New +$478 ﹤0.01% 1697

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

D.A. Davidson & Co's GRFS Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Grifois (GRFS) in Q2 2019, closing a stake of 18,137 shares — an estimated $365K sold.

D.A. Davidson & Co first reported a position in GRFS in Q2 2013 and held it in 24 quarters. The position peaked at $435K in Q2 2018. 184 funds tracked by Wall St. Rank hold GRFS as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Grifois position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 18,137 Grifois shares in Q2 2019, an estimated $365K.
  • D.A. Davidson & Co first reported a position in Grifois in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Grifois position peaked at $435K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.