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Next Financial Group’s Grifois GRFS Stock Holding History

Next Financial Group’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
-21
Closed – – 2010
2018
Q3 		$0 Buy
+21
New +$443 ﹤0.01% 1484
2017
Q4 		– Sell
-23
Closed – – 711
2017
Q3 		$0 Buy
+23
New +$477 ﹤0.01% 1829
2016
Q4 		– Sell
-50
Closed -$1K – 2428
2016
Q3 		$1K Hold
50
– – ﹤0.01% 2269
2016
Q2 		$0 Sell
50
-100
-67% -$1.57K ﹤0.01% 1786
2016
Q1 		$2K Hold
150
– – ﹤0.01% 1539
2015
Q4 		$2K Sell
150
-250
-63% -$4.22K ﹤0.01% 1592
2015
Q3 		$6K Hold
400
– – ﹤0.01% 1369
2015
Q2 		$6K Sell
400
-300
-43% -$4.86K ﹤0.01% 1426
2015
Q1 		$11K Sell
700
-200
-22% -$3.35K ﹤0.01% 1205
2014
Q4 		$15K Sell
900
-1,200
-57% -$20.7K 0.01% 1092
2014
Q3 		$37K Buy
+2,100
New +$40.8K 0.01% 1101

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Next Financial Group's GRFS Position: Q4 2018 in Review

Next Financial Group sold out of Grifois (GRFS) in Q4 2018, closing a stake of 21 shares.

Next Financial Group first reported a position in GRFS in Q3 2014 and held it in 11 quarters. The position peaked at $37K in Q3 2014. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

  • Next Financial Group reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
  • Next Financial Group sold 21 Grifois shares in Q4 2018.
  • Next Financial Group first reported a position in Grifois in Q3 2014 and held it in 11 quarters.
  • Next Financial Group's Grifois position peaked at $37K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.