FCI
GRFS

Financial Counselors Inc’s Grifois GRFS Stock Holding History

Financial Counselors Inc’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
2020
Q3 		– Sell
-10,251
Closed -$187K – 511
2020
Q2 		$187K Sell
10,251
-933
-8% -$18.5K 0.01% 487
2020
Q1 		$225K Sell
11,184
-44
-0.4% -$986 0.01% 405
2019
Q4 		$262K Sell
11,228
-975
-8% -$21.2K 0.01% 457
2019
Q3 		$245K Sell
12,203
-623
-5% -$13.4K 0.01% 461
2019
Q2 		$271K Sell
12,826
-132
-1% -$2.52K 0.01% 425
2019
Q1 		$261K Sell
12,958
-919
-7% -$17.6K 0.01% 432
2018
Q4 		$255K Sell
13,877
-2,354
-15% -$46.8K 0.01% 392
2018
Q3 		$347K Buy
16,231
+18
+0.1% +$380 0.02% 379
2018
Q2 		$349K Sell
16,213
-64
-0.4% -$1.4K 0.02% 376
2018
Q1 		$345K Buy
16,277
+15
+0.1% +$342 0.02% 379
2017
Q4 		$373K Hold
16,262
– – 0.02% 371
2017
Q3 		$356K Buy
16,262
+112
+0.7% +$2.32K 0.02% 374
2017
Q2 		$341K Sell
16,150
-177
-1% -$3.71K 0.02% 379
2017
Q1 		$308K Buy
16,327
+131
+0.8% +$2.27K 0.02% 403
2016
Q4 		$260K Buy
+16,196
New +$248K 0.01% 415
2016
Q2 		$262K Buy
15,738
+2,000
+15% +$31.5K 0.02% 379
2016
Q1 		$213K Sell
13,738
-344
-2% -$5.21K 0.01% 406
2015
Q4 		$228K Buy
+14,082
New +$238K 0.01% 397

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Financial Counselors Inc's GRFS Position: Q3 2020 in Review

Financial Counselors Inc sold out of Grifois (GRFS) in Q3 2020, closing a stake of 10,251 shares — an estimated $187K sold.

Financial Counselors Inc first reported a position in GRFS in Q4 2015 and held it in 18 quarters. The position peaked at $373K in Q4 2017. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

  • Financial Counselors Inc reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
  • Financial Counselors Inc sold 10,251 Grifois shares in Q3 2020, an estimated $187K.
  • Financial Counselors Inc first reported a position in Grifois in Q4 2015 and held it in 18 quarters.
  • Financial Counselors Inc's Grifois position peaked at $373K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Financial Counselors Inc's 13F filing for Q3 2020, filed 16 Nov 2020.