Glen Harbor Capital Management’s Grifois GRFS Stock Holding History

Glen Harbor 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	-9,016	Closed	-$193K	–	1305
2018 Q3	$193K	Hold	9,016	–	–	﹤0.01%	1064
2018 Q2	$194K	Hold	9,016	–	–	﹤0.01%	982
2018 Q1	$191K	Hold	9,016	–	–	﹤0.01%	977
2017 Q4	$207K	Hold	9,016	–	–	﹤0.01%	966
2017 Q3	$197K	Hold	9,016	–	–	﹤0.01%	913
2017 Q2	$190K	Hold	9,016	–	–	﹤0.01%	871
2017 Q1	$170K	Hold	9,016	–	–	﹤0.01%	780
2016 Q4	$145K	Buy	+9,016	New	+$138K	﹤0.01%	778

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

Glen Harbor Capital Management's GRFS Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Grifois (GRFS) in Q4 2018, closing a stake of 9,016 shares — an estimated $193K sold.

Glen Harbor Capital Management first reported a position in GRFS in Q4 2016 and held it in 8 quarters. The position peaked at $207K in Q4 2017. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

Glen Harbor Capital Management reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 9,016 Grifois shares in Q4 2018, an estimated $193K.
Glen Harbor Capital Management first reported a position in Grifois in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Grifois position peaked at $207K in Q4 2017.
180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

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