AAM
GRA

Advisors Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Advisors Asset Management’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
2014
Q2 		– Sell
-349
Closed -$35K – 1832
2014
Q1 		$35K Sell
349
-98
-22% -$9.65K ﹤0.01% 1690
2013
Q4 		$44K Sell
447
-344
-43% -$32K ﹤0.01% 1650
2013
Q3 		$69K Sell
791
-198
-20% -$16.4K ﹤0.01% 1494
2013
Q2 		$83K Buy
+989
New +$78.6K ﹤0.01% 1363

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Advisors Asset Management's GRA Position: Q2 2014 in Review

Advisors Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 349 shares — an estimated $35K sold.

Advisors Asset Management first reported a position in GRA in Q2 2013 and held it in 4 quarters. The position peaked at $83K in Q2 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Advisors Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • Advisors Asset Management sold 349 W.R. Grace & Co. shares in Q2 2014, an estimated $35K.
  • Advisors Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 4 quarters.
  • Advisors Asset Management's W.R. Grace & Co. position peaked at $83K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.