CCA
GRA

Checchi Capital Advisers’s W.R. Grace & Co. GRA Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-746
Closed -$55K – 1585
2016
Q2 		$55K Buy
746
+39
+6% +$2.98K 0.01% 800
2016
Q1 		$50K Buy
+707
New +$54K 0.01% 832

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Checchi Capital Advisers's GRA Position: Q3 2016 in Review

Checchi Capital Advisers sold out of W.R. Grace & Co. (GRA) in Q3 2016, closing a stake of 746 shares — an estimated $55K sold.

Checchi Capital Advisers first reported a position in GRA in Q1 2016 and held it in 2 quarters. The position peaked at $55K in Q2 2016. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Checchi Capital Advisers reported no remaining W.R. Grace & Co. position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 746 W.R. Grace & Co. shares in Q3 2016, an estimated $55K.
  • Checchi Capital Advisers first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's W.R. Grace & Co. position peaked at $55K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.