William Blair & Company
GRR

William Blair & Company’s Asia Tigers Fund GRR Stock Holding History

William Blair & Company’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,160
Closed -$361K – 1474
2017
Q3 		$361K Buy
+29,160
New +$362K ﹤0.01% 1046
2016
Q4 		– Sell
-26,677
Closed -$268K – 1493
2016
Q3 		$268K Sell
26,677
-564
-2% -$5.57K ﹤0.01% 1058
2016
Q2 		$261K Sell
27,241
-300
-1% -$2.75K ﹤0.01% 1036
2016
Q1 		$251K Sell
27,541
-915
-3% -$7.84K ﹤0.01% 992
2015
Q4 		$257K Sell
28,456
-607
-2% -$5.76K ﹤0.01% 998
2015
Q3 		$265K Sell
29,063
-4,100
-12% -$41.2K ﹤0.01% 1188
2015
Q2 		$366K Sell
33,163
-15
-0% -$174 ﹤0.01% 1866
2015
Q1 		$382K Buy
33,178
+7,576
+30% +$86.6K ﹤0.01% 1812
2014
Q4 		$284K Sell
25,602
-150
-0.6% -$1.76K ﹤0.01% 1879
2014
Q3 		$305K Sell
25,752
-248
-1% -$3.05K ﹤0.01% 1830
2014
Q2 		$314K Buy
26,000
+875
+3% +$10.3K ﹤0.01% 1798
2014
Q1 		$286K Buy
25,125
+1,700
+7% +$18.6K ﹤0.01% 1781
2013
Q4 		$263K Hold
23,425
– – ﹤0.01% 1783
2013
Q3 		$271K Sell
23,425
-2,200
-9% -$25.3K ﹤0.01% 1769
2013
Q2 		$293K Buy
+25,625
New +$309K ﹤0.01% 1678

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

William Blair & Company's GRR Position: Q4 2017 in Review

William Blair & Company sold out of Asia Tigers Fund (GRR) in Q4 2017, closing a stake of 29,160 shares — an estimated $361K sold.

William Blair & Company first reported a position in GRR in Q2 2013 and held it in 15 quarters. The position peaked at $382K in Q1 2015. 18 funds tracked by Wall St. Rank hold GRR as of Q4 2017.

  • William Blair & Company reported no remaining Asia Tigers Fund position as of Q4 2017 after selling out during the quarter.
  • William Blair & Company sold 29,160 Asia Tigers Fund shares in Q4 2017, an estimated $361K.
  • William Blair & Company first reported a position in Asia Tigers Fund in Q2 2013 and held it in 15 quarters.
  • William Blair & Company's Asia Tigers Fund position peaked at $382K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q4 2017.

Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.