Stevens Capital Management’s Grifois GRFS Stock Holding History

Stevens 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
2019 Q1	–	Sell	-15,581	Closed	-$286K	–	759
2018 Q4	$286K	Buy	+15,581	New	+$310K	0.01%	575
2017 Q3	–	Sell	-11,161	Closed	-$236K	–	932
2017 Q2	$236K	Buy	+11,161	New	+$234K	0.01%	737
2016 Q2	–	Sell	-14,013	Closed	-$217K	–	983
2016 Q1	$217K	Sell	14,013 -18,117	-56%	-$274K	0.01%	746
2015 Q4	$521K	Buy	+32,130	New	+$542K	0.02%	556
2015 Q2	–	Sell	-16,780	Closed	-$275K	–	1100
2015 Q1	$275K	Buy	+16,780	New	+$281K	0.01%	771
2013 Q4	–	Sell	-29,212	Closed	-$442K	–	1090
2013 Q3	$442K	Buy	+29,212	New	+$454K	0.01%	672

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stevens Capital Management's GRFS Position: Q1 2019 in Review

Stevens Capital Management sold out of Grifois (GRFS) in Q1 2019, closing a stake of 15,581 shares — an estimated $286K sold.

Stevens Capital Management first reported a position in GRFS in Q3 2013 and held it in 6 quarters. The position peaked at $521K in Q4 2015. 175 funds tracked by Wall St. Rank hold GRFS as of Q1 2019.

Stevens Capital Management reported no remaining Grifois position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 15,581 Grifois shares in Q1 2019, an estimated $286K.
Stevens Capital Management first reported a position in Grifois in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's Grifois position peaked at $521K in Q4 2015.
175 funds tracked by Wall St. Rank held Grifois as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.