Foresters Investment Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Foresters Investment Management’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.15M	Sell	10,000 -4,275	-30%	-$649K	0.02%	294
2019 Q2	$2.46M	Buy	14,275 +775	+6%	+$134K	0.04%	313
2019 Q1	$2.28M	Sell	13,500 -4,000	-23%	-$595K	0.04%	320
2018 Q4	$1.7M	Sell	17,500 -7,500	-30%	-$984K	0.03%	318
2018 Q3	$4.32M	Buy	+25,000	New	+$3.61M	0.07%	314

Other funds holding GWPH

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foresters Investment Management's GWPH Position: Q3 2019 in Review

Foresters Investment Management reduced its GW Pharmaceuticals Plc American Depositary Shares (GWPH) stake by 30% in Q3 2019, selling an estimated $649K and leaving 10,000 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #294.

Foresters Investment Management first reported a position in GWPH in Q3 2018 and has held it in 5 quarters since. The position peaked at $4.32M in Q3 2018. 316 funds tracked by Wall St. Rank hold GWPH as of Q3 2019.

Foresters Investment Management held 10,000 shares of GW Pharmaceuticals Plc American Depositary Shares worth $1.15M as of Q3 2019.
Foresters Investment Management sold 4,275 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2019, an estimated $649K.
GW Pharmaceuticals Plc American Depositary Shares made up 0.02% of Foresters Investment Management's portfolio in Q3 2019, its #294 holding.
Foresters Investment Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2018 and has held it in 5 quarters since.
Foresters Investment Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $4.32M in Q3 2018.
316 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.