NAM
GRFS

NorthCoast Asset Management’s Grifois GRFS Stock Holding History

NorthCoast 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
2018
Q3 		– Sell
-28,051
Closed -$603K – 213
2018
Q2 		$603K Buy
+28,051
New +$612K 0.06% 144
2013
Q4 		– Sell
-48,304
Closed -$731K – 193
2013
Q3 		$731K Sell
48,304
-4,268
-8% -$66.4K 0.05% 144
2013
Q2 		$749K Buy
+52,572
New +$739K 0.06% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NorthCoast Asset Management's GRFS Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Grifois (GRFS) in Q3 2018, closing a stake of 28,051 shares — an estimated $603K sold.

NorthCoast Asset Management first reported a position in GRFS in Q2 2013 and held it in 3 quarters. The position peaked at $749K in Q2 2013. 178 funds tracked by Wall St. Rank hold GRFS as of Q3 2018.

  • NorthCoast Asset Management reported no remaining Grifois position as of Q3 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 28,051 Grifois shares in Q3 2018, an estimated $603K.
  • NorthCoast Asset Management first reported a position in Grifois in Q2 2013 and held it in 3 quarters.
  • NorthCoast Asset Management's Grifois position peaked at $749K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Grifois as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.