WFG Advisors’s Grifois GRFS Stock Holding History

WFG Advisors’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
2015 Q1	–	Sell	-20	Closed	–	–	1894
2014 Q4	$0	Sell	20 -780	-98%	-$13.4K	﹤0.01%	2137
2014 Q3	$14K	Buy	800 +400	+100%	+$7.77K	﹤0.01%	1387
2014 Q2	$9K	Hold	400	–	–	﹤0.01%	1517
2014 Q1	$8K	Hold	400	–	–	﹤0.01%	1513
2013 Q4	$7K	Buy	+400	New	+$6.41K	﹤0.01%	1667

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

WFG Advisors's GRFS Position: Q1 2015 in Review

WFG Advisors sold out of Grifois (GRFS) in Q1 2015, closing a stake of 20 shares.

WFG Advisors first reported a position in GRFS in Q4 2013 and held it in 5 quarters. The position peaked at $14K in Q3 2014. 134 funds tracked by Wall St. Rank hold GRFS as of Q1 2015.

WFG Advisors reported no remaining Grifois position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 20 Grifois shares in Q1 2015.
WFG Advisors first reported a position in Grifois in Q4 2013 and held it in 5 quarters.
WFG Advisors's Grifois position peaked at $14K in Q3 2014.
134 funds tracked by Wall St. Rank held Grifois as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.