NFG
GRFS

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 $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return