DIA
GRFS

Denver Investment Advisors’s Grifois GRFS Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$2.47M Buy
116,315
+1,565
+1% +$35.6K 0.13% 150
2017
Q4 		$2.63M Buy
114,750
+4,337
+4% +$96.3K 0.13% 151
2017
Q3 		$2.42M Sell
110,413
-3,289
-3% -$68.2K 0.12% 160
2017
Q2 		$2.4M Sell
113,702
-6,034
-5% -$126K 0.11% 164
2017
Q1 		$2.26M Buy
119,736
+824
+0.7% +$14.3K 0.1% 169
2016
Q4 		$1.91M Buy
118,912
+36,382
+44% +$557K 0.08% 190
2016
Q3 		$1.32M Sell
82,530
-5,105
-6% -$84K 0.06% 238
2016
Q2 		$1.46M Buy
87,635
+20,757
+31% +$326K 0.07% 221
2016
Q1 		$1.03M Sell
66,878
-334
-0.5% -$5.05K 0.05% 265
2015
Q4 		$1.09M Buy
67,212
+336
+0.5% +$5.67K 0.05% 265
2015
Q3 		$1.02M Sell
66,876
-1,160
-2% -$18.4K 0.04% 269
2015
Q2 		$1.05M Buy
68,036
+17,436
+34% +$283K 0.04% 286
2015
Q1 		$830K Buy
+50,600
New +$847K 0.03% 370

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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's GRFS Position: Q1 2018 in Review

Denver Investment Advisors increased its Grifois (GRFS) stake by 1.4% in Q1 2018, buying an estimated $35.6K and bringing the position to 116,315 shares worth $2.47M. The position accounts for 0.13% of the portfolio, ranked #150.

Denver Investment Advisors first reported a position in GRFS in Q1 2015 and has held it in 13 quarters since. The position peaked at $2.63M in Q4 2017. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2018.

  • Denver Investment Advisors held 116,315 shares of Grifois worth $2.47M as of Q1 2018.
  • Denver Investment Advisors bought 1,565 Grifois shares in Q1 2018, an estimated $35.6K.
  • Grifois made up 0.13% of Denver Investment Advisors's portfolio in Q1 2018, its #150 holding.
  • Denver Investment Advisors first reported a position in Grifois in Q1 2015 and has held it in 13 quarters since.
  • Denver Investment Advisors's Grifois position peaked at $2.63M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.