Flinton Capital Management’s Grifois GRFS Stock Holding History

Flinton Capital 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
2018 Q4	–	Sell	-5,152	Closed	-$110K	–	883
2018 Q3	$110K	Hold	5,152	–	–	﹤0.01%	782
2018 Q2	$111K	Hold	5,152	–	–	﹤0.01%	752
2018 Q1	$109K	Hold	5,152	–	–	﹤0.01%	741
2017 Q4	$118K	Hold	5,152	–	–	﹤0.01%	739
2017 Q3	$113K	Hold	5,152	–	–	﹤0.01%	717
2017 Q2	$109K	Hold	5,152	–	–	﹤0.01%	697
2017 Q1	$97K	Hold	5,152	–	–	﹤0.01%	642
2016 Q4	$83K	Buy	+5,152	New	+$78.9K	﹤0.01%	639

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

Flinton Capital Management's GRFS Position: Q4 2018 in Review

Flinton Capital Management sold out of Grifois (GRFS) in Q4 2018, closing a stake of 5,152 shares — an estimated $110K sold.

Flinton Capital Management first reported a position in GRFS in Q4 2016 and held it in 8 quarters. The position peaked at $118K in Q4 2017. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

Flinton Capital Management reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 5,152 Grifois shares in Q4 2018, an estimated $110K.
Flinton Capital Management first reported a position in Grifois in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Grifois position peaked at $118K in Q4 2017.
180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.