WealthTrust-Arizona’s Grifois GRFS Stock Holding History

WealthTrust-Arizona’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	$18K	Hold	996	–	–	0.01%	285
2018 Q3	$21K	Sell	996 -4	-0.4%	-$84	0.01%	268
2018 Q2	$22K	Sell	1,000 -55	-5%	-$1.2K	0.01%	247
2018 Q1	$22K	Sell	1,055 -96	-8%	-$2.19K	0.01%	262
2017 Q4	$26K	Hold	1,151	–	–	0.01%	244
2017 Q3	$25K	Hold	1,151	–	–	0.01%	240
2017 Q2	$24K	Buy	1,151 +418	+57%	+$8.76K	0.01%	239
2017 Q1	$14K	Buy	733 +168	+30%	+$2.92K	0.01%	322
2016 Q4	$9K	Sell	565 -102	-15%	-$1.56K	0.01%	392
2016 Q3	$11K	Hold	667	–	–	0.01%	348
2016 Q2	$11K	Sell	667 -392	-37%	-$6.17K	0.01%	333
2016 Q1	$16K	Sell	1,059 -107	-9%	-$1.62K	0.01%	275
2015 Q4	$19K	Buy	+1,166	New	+$19.7K	0.01%	268

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

WealthTrust-Arizona's GRFS Position: Q4 2018 in Review

WealthTrust-Arizona held its Grifois (GRFS) position steady in Q4 2018 at 996 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #285.

WealthTrust-Arizona first reported a position in GRFS in Q4 2015 and has held it in 13 quarters since. The position peaked at $26K in Q4 2017. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

WealthTrust-Arizona held 996 shares of Grifois worth $18K as of Q4 2018.
WealthTrust-Arizona left its Grifois share count unchanged in Q4 2018.
Grifois made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #285 holding.
WealthTrust-Arizona first reported a position in Grifois in Q4 2015 and has held it in 13 quarters since.
WealthTrust-Arizona's Grifois position peaked at $26K in Q4 2017.
180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.