Advisor Group’s W.R. Grace & Co. GRA Stock Holding History

Advisor Group’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$62K	Sell	881 -842	-49%	-$56.5K	﹤0.01%	3284
2019 Q3	$115K	Sell	1,723 -95	-5%	-$6.66K	﹤0.01%	2788
2019 Q2	$138K	Buy	1,818 +784	+76%	+$58.7K	﹤0.01%	2610
2019 Q1	$81K	Buy	1,034 +1,016	+5,644%	+$74.9K	﹤0.01%	3039
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	5071
2018 Q3	$1K	Sell	18 -3	-14%	-$216	﹤0.01%	5070
2018 Q2	$2K	Buy	+21	New	+$1.47K	﹤0.01%	4753
2018 Q1	–	Sell	-177	Closed	-$12K	–	5246
2017 Q4	$12K	Hold	177	–	–	﹤0.01%	4017
2017 Q3	$13K	Buy	+177	New	+$12.5K	﹤0.01%	3846
2017 Q2	–	Sell	-52	Closed	-$4K	–	5087
2017 Q1	$4K	Buy	+52	New	+$3.65K	﹤0.01%	4261

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Advisor Group's GRA Position: Q4 2019 in Review

Advisor Group reduced its W.R. Grace & Co. (GRA) stake by 49% in Q4 2019, selling an estimated $56.5K and leaving 881 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

Advisor Group first reported a position in GRA in Q1 2017 and has held it in 10 quarters since. The position peaked at $138K in Q2 2019. 259 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

Advisor Group held 881 shares of W.R. Grace & Co. worth $62K as of Q4 2019.
Advisor Group sold 842 W.R. Grace & Co. shares in Q4 2019, an estimated $56.5K.
W.R. Grace & Co. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3284 holding.
Advisor Group first reported a position in W.R. Grace & Co. in Q1 2017 and has held it in 10 quarters since.
Advisor Group's W.R. Grace & Co. position peaked at $138K in Q2 2019.
259 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.