Stratos Wealth Partners’s Grifois GRFS Stock Holding History

Stratos Wealth Partners’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	-114	Closed	-$2K	–	1502
2018 Q3	$2K	Buy	+114	New	+$2.41K	﹤0.01%	2696
2018 Q2	–	Sell	-1,447	Closed	-$31K	–	1631
2018 Q1	$31K	Buy	1,447 +132	+10%	+$3.01K	﹤0.01%	1823
2017 Q4	$30K	Buy	+1,315	New	+$29.2K	﹤0.01%	1753

Other funds holding GRFS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stratos Wealth Partners's GRFS Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Grifois (GRFS) in Q4 2018, closing a stake of 114 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in GRFS in Q4 2017 and held it in 3 quarters. The position peaked at $31K in Q1 2018. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

Stratos Wealth Partners reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 114 Grifois shares in Q4 2018, an estimated $2K.
Stratos Wealth Partners first reported a position in Grifois in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Grifois position peaked at $31K in Q1 2018.
180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.