Alpha Omega Wealth Management’s W.R. Grace & Co. GRA Stock Holding History

Alpha Omega Wealth 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
2018 Q1	–	Sell	-100	Closed	-$7K	–	518
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	373
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	379
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	370
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	381
2016 Q4	$7K	Buy	+100	New	+$6.83K	﹤0.01%	366

Other funds holding GRA

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

IAM

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

TCIM

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alpha Omega Wealth Management's GRA Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of W.R. Grace & Co. (GRA) in Q1 2018, closing a stake of 100 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in GRA in Q4 2016 and held it in 5 quarters. The position peaked at $7K in Q4 2017. 275 funds tracked by Wall St. Rank hold GRA as of Q1 2018.

Alpha Omega Wealth Management reported no remaining W.R. Grace & Co. position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 100 W.R. Grace & Co. shares in Q1 2018, an estimated $7K.
Alpha Omega Wealth Management first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 5 quarters.
Alpha Omega Wealth Management's W.R. Grace & Co. position peaked at $7K in Q4 2017.
275 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.