LAM
GRFS

Lebenthal Asset Management’s Grifois GRFS Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-612
Closed -$10K – 450
2016
Q3 		$10K Buy
+612
New +$10.1K ﹤0.01% 749

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lebenthal Asset Management's GRFS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Grifois (GRFS) in Q4 2016, closing a stake of 612 shares — an estimated $10K sold.

Lebenthal Asset Management first reported a position in GRFS in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 145 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Grifois position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 612 Grifois shares in Q4 2016, an estimated $10K.
  • Lebenthal Asset Management first reported a position in Grifois in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Grifois position peaked at $10K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.