Southport Capital Management’s Grifois GRFS Stock Holding History

Southport Capital 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 Q4	–	Sell	-200	Closed	-$4K	–	287
2018 Q3	$4K	Buy	+200	New	+$4.22K	﹤0.01%	510
2016 Q3	–	Sell	-200	Closed	-$3K	–	274
2016 Q2	$3K	Buy	+200	New	+$3.15K	﹤0.01%	488

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Southport Capital Management's GRFS Position: Q4 2018 in Review

Southport Capital Management sold out of Grifois (GRFS) in Q4 2018, closing a stake of 200 shares — an estimated $4K sold.

Southport Capital Management first reported a position in GRFS in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

Southport Capital Management reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 200 Grifois shares in Q4 2018, an estimated $4K.
Southport Capital Management first reported a position in Grifois in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Grifois position peaked at $4K in Q3 2018.
180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.