GA
GRFS

Geneva Advisors’s Grifois GRFS Stock Holding History

Geneva 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
2017
Q2 		$2.95M Buy
139,457
+16,076
+13% +$337K 0.05% 160
2017
Q1 		$2.33M Sell
123,381
-2,298
-2% -$39.9K 0.04% 189
2016
Q4 		$2.02M Sell
125,679
-9,076
-7% -$139K 0.04% 205
2016
Q3 		$2.15M Sell
134,755
-10,250
-7% -$169K 0.04% 189
2016
Q2 		$2.42M Sell
145,005
-6,821
-4% -$107K 0.05% 175
2016
Q1 		$2.35M Sell
151,826
-20,226
-12% -$306K 0.05% 169
2015
Q4 		$2.79M Sell
172,052
-3,030
-2% -$51.2K 0.05% 156
2015
Q3 		$2.66M Sell
175,082
-64,898
-27% -$1.03M 0.05% 162
2015
Q2 		$3.72M Sell
239,980
-127,670
-35% -$2.07M 0.07% 148
2015
Q1 		$6.03M Sell
367,650
-21,120
-5% -$354K 0.11% 118
2014
Q4 		$6.61M Sell
388,770
-95,994
-20% -$1.65M 0.12% 108
2014
Q3 		$8.52M Sell
484,764
-34,770
-7% -$675K 0.16% 101
2014
Q2 		$11.4M Sell
519,534
-55,988
-10% -$1.17M 0.21% 97
2014
Q1 		$11.9M Buy
575,522
+88,254
+18% +$1.76M 0.22% 89
2013
Q4 		$8.8M Buy
487,268
+57,648
+13% +$924K 0.16% 95
2013
Q3 		$6.5M Buy
429,620
+111,884
+35% +$1.74M 0.14% 108
2013
Q2 		$4.53M Buy
+317,736
New +$4.47M 0.11% 109

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geneva Advisors's GRFS Position: Q2 2017 in Review

Geneva Advisors increased its Grifois (GRFS) stake by 13% in Q2 2017, buying an estimated $337K and bringing the position to 139,457 shares worth $2.95M. The position accounts for 0.05% of the portfolio, ranked #160.

Geneva Advisors first reported a position in GRFS in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.9M in Q1 2014. 161 funds tracked by Wall St. Rank hold GRFS as of Q2 2017.

  • Geneva Advisors held 139,457 shares of Grifois worth $2.95M as of Q2 2017.
  • Geneva Advisors bought 16,076 Grifois shares in Q2 2017, an estimated $337K.
  • Grifois made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #160 holding.
  • Geneva Advisors first reported a position in Grifois in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Grifois position peaked at $11.9M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Grifois as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.