Advisory Services Network’s W.R. Grace & Co. GRA Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-22	Closed	-$1K	–	2832
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	2510
2018 Q3	$2K	Sell	22 -13	-37%	-$937	﹤0.01%	2355
2018 Q2	$3K	Buy	35 +22	+169%	+$1.54K	﹤0.01%	2238
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	2573
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	2515
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	2322
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	2278
2017 Q1	$1K	Buy	+13	New	+$912	﹤0.01%	2186
2016 Q3	–	Sell	-1,808	Closed	-$132K	–	2164
2016 Q2	$132K	Buy	+1,808	New	+$138K	0.03%	544
2015 Q4	–	Sell	-8	Closed	-$1K	–	1715
2015 Q3	$1K	Buy	+8	New	+$794	﹤0.01%	1492
2015 Q2	–	Sell	-55	Closed	-$5K	–	1586
2015 Q1	$5K	Sell	55 -3	-5%	-$286	﹤0.01%	1032
2014 Q4	$5K	Buy	+58	New	+$5.4K	﹤0.01%	934
2014 Q1	–	Sell	-81	Closed	-$8K	–	1064
2013 Q4	$8K	Buy	+81	New	+$7.54K	﹤0.01%	680

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

TGHSA

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

ESCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Advisory Services Network's GRA Position: Q1 2019 in Review

Advisory Services Network sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 22 shares — an estimated $1K sold.

Advisory Services Network first reported a position in GRA in Q4 2013 and held it in 13 quarters. The position peaked at $132K in Q2 2016. 283 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

Advisory Services Network reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
Advisory Services Network sold 22 W.R. Grace & Co. shares in Q1 2019, an estimated $1K.
Advisory Services Network first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 13 quarters.
Advisory Services Network's W.R. Grace & Co. position peaked at $132K in Q2 2016.
283 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.