Elkfork Partners’s Grifois GRFS Stock Holding History

Elkfork Partners’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 Q4	–	Sell	-10,948	Closed	-$234K	–	1032
2018 Q3	$234K	Hold	10,948	–	–	0.01%	812
2018 Q2	$235K	Hold	10,948	–	–	0.01%	744
2018 Q1	$232K	Hold	10,948	–	–	0.01%	749
2017 Q4	$251K	Hold	10,948	–	–	0.01%	732
2017 Q3	$240K	Hold	10,948	–	–	0.01%	678
2017 Q2	$231K	Hold	10,948	–	–	0.01%	652
2017 Q1	$207K	Hold	10,948	–	–	0.01%	584
2016 Q4	$176K	Buy	+10,948	New	+$168K	0.01%	597

Other funds holding GRFS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Elkfork Partners's GRFS Position: Q4 2018 in Review

Elkfork Partners sold out of Grifois (GRFS) in Q4 2018, closing a stake of 10,948 shares — an estimated $234K sold.

Elkfork Partners first reported a position in GRFS in Q4 2016 and held it in 8 quarters. The position peaked at $251K in Q4 2017. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

Elkfork Partners reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 10,948 Grifois shares in Q4 2018, an estimated $234K.
Elkfork Partners first reported a position in Grifois in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Grifois position peaked at $251K in Q4 2017.
180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.