Delta Asset Management’s Grifois GRFS Stock Holding History

Delta 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
2017 Q2	–	Sell	-47	Closed	-$1K	–	599
2017 Q1	$1K	Buy	+47	New	+$816	﹤0.01%	598

Other funds holding GRFS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delta Asset Management's GRFS Position: Q2 2017 in Review

Delta Asset Management sold out of Grifois (GRFS) in Q2 2017, closing a stake of 47 shares — an estimated $1K sold.

Delta Asset Management first reported a position in GRFS in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 161 funds tracked by Wall St. Rank hold GRFS as of Q2 2017.

Delta Asset Management reported no remaining Grifois position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 47 Grifois shares in Q2 2017, an estimated $1K.
Delta Asset Management first reported a position in Grifois in Q1 2017 and held it in 1 quarter.
Delta Asset Management's Grifois position peaked at $1K in Q1 2017.
161 funds tracked by Wall St. Rank held Grifois as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.