CAW
GRA

Cornerstone Advisors (Washington)’s W.R. Grace & Co. GRA Stock Holding History

Cornerstone Advisors (Washington)’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
2017
Q4 		– Sell
-104
Closed -$8K – 940
2017
Q3 		$8K Buy
+104
New +$7.34K 0.01% 628
2017
Q2 		– Sell
-104
Closed -$7K – 947
2017
Q1 		$7K Hold
104
– – ﹤0.01% 657
2016
Q4 		$7K Hold
104
– – 0.01% 659
2016
Q3 		$8K Hold
104
– – 0.01% 616
2016
Q2 		$8K Hold
104
– – 0.01% 479
2016
Q1 		$7K Hold
104
– – 0.01% 513
2015
Q4 		$10K Hold
104
– – 0.01% 458
2015
Q3 		$10K Hold
104
– – 0.01% 461
2015
Q2 		$10K Hold
104
– – 0.01% 334
2015
Q1 		$10K Buy
+104
New +$9.92K 0.01% 363

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Cornerstone Advisors (Washington)'s GRA Position: Q4 2017 in Review

Cornerstone Advisors (Washington) sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 104 shares — an estimated $8K sold.

Cornerstone Advisors (Washington) first reported a position in GRA in Q1 2015 and held it in 10 quarters. The position peaked at $10K in Q4 2015. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

  • Cornerstone Advisors (Washington) reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 104 W.R. Grace & Co. shares in Q4 2017, an estimated $8K.
  • Cornerstone Advisors (Washington) first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 10 quarters.
  • Cornerstone Advisors (Washington)'s W.R. Grace & Co. position peaked at $10K in Q4 2015.
  • 279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2017, filed 25 Jan 2018.