PRS
GRFS

Pinkerton Retirement Specialists’s Grifois GRFS Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-2,884
Closed -$46K – 274
2016
Q4 		$46K Buy
2,884
+115
+4% +$1.76K 0.02% 204
2016
Q3 		$44K Sell
2,769
-44
-2% -$724 0.02% 216
2016
Q2 		$47K Buy
+2,813
New +$44.2K 0.02% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pinkerton Retirement Specialists's GRFS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Grifois (GRFS) in Q1 2017, closing a stake of 2,884 shares — an estimated $46K sold.

Pinkerton Retirement Specialists first reported a position in GRFS in Q2 2016 and held it in 3 quarters. The position peaked at $47K in Q2 2016. 149 funds tracked by Wall St. Rank hold GRFS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Grifois position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,884 Grifois shares in Q1 2017, an estimated $46K.
  • Pinkerton Retirement Specialists first reported a position in Grifois in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Grifois position peaked at $47K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Grifois as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.