SBAM
GRFS

Santa Barbara Asset Management’s Grifois GRFS Stock Holding History

Santa Barbara 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
2019
Q1 		$1.95M Buy
96,929
+929
+1% +$17.8K 0.03% 48
2018
Q4 		$1.76M Sell
96,000
-22,366
-19% -$445K 0.03% 52
2018
Q3 		$2.53M Hold
118,366
– – 0.04% 51
2018
Q2 		$2.54M Buy
118,366
+369
+0.3% +$8.05K 0.04% 52
2018
Q1 		$2.5M Buy
117,997
+649
+0.6% +$14.8K 0.04% 53
2017
Q4 		$2.69M Sell
117,348
-282
-0.2% -$6.26K 0.04% 53
2017
Q3 		$2.58M Sell
117,630
-16,925
-13% -$351K 0.04% 54
2017
Q2 		$2.75M Sell
134,555
-610
-0.5% -$12.8K 0.05% 53
2017
Q1 		$2.67M Sell
135,165
-25,736
-16% -$447K 0.05% 49
2016
Q4 		$2.59M Buy
160,901
+19,303
+14% +$295K 0.05% 53
2016
Q3 		$2.26M Sell
141,598
-5,198
-4% -$85.6K 0.04% 52
2016
Q2 		$2.45M Buy
146,796
+1,353
+0.9% +$21.3K 0.05% 48
2016
Q1 		$2.25M Sell
145,443
-1,021
-0.7% -$15.4K 0.04% 48
2015
Q4 		$1.19M Buy
146,464
+17,404
+13% +$294K 0.02% 55
2015
Q3 		$1.96M Buy
129,060
+19,184
+17% +$304K 0.04% 51
2015
Q2 		$1.7M Buy
109,876
+376
+0.3% +$6.1K 0.03% 51
2015
Q1 		$1.8M Buy
109,500
+8,418
+8% +$141K 0.03% 54
2014
Q4 		$1.72M Buy
101,082
+658
+0.7% +$11.3K 0.03% 54
2014
Q3 		$1.76M Sell
100,424
-774
-0.8% -$15K 0.04% 58
2014
Q2 		$2.23M Buy
+101,198
New +$2.12M 0.05% 56

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Santa Barbara Asset Management's GRFS Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Grifois (GRFS) stake by 0.97% in Q1 2019, buying an estimated $17.8K and bringing the position to 96,929 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #48.

Santa Barbara Asset Management first reported a position in GRFS in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.75M in Q2 2017. 175 funds tracked by Wall St. Rank hold GRFS as of Q1 2019.

  • Santa Barbara Asset Management held 96,929 shares of Grifois worth $1.95M as of Q1 2019.
  • Santa Barbara Asset Management bought 929 Grifois shares in Q1 2019, an estimated $17.8K.
  • Grifois made up 0.03% of Santa Barbara Asset Management's portfolio in Q1 2019, its #48 holding.
  • Santa Barbara Asset Management first reported a position in Grifois in Q2 2014 and has held it in 20 quarters since.
  • Santa Barbara Asset Management's Grifois position peaked at $2.75M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Grifois as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.