FMA
GRA

Fiduciary Management Associates’s W.R. Grace & Co. GRA Stock Holding History

Fiduciary Management Associates’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
Q1 		$365K Buy
5,135
+555
+12% +$42.4K 0.02% 95
2015
Q4 		$456K Sell
4,580
-530
-10% -$51.9K 0.03% 91
2015
Q3 		$475K Buy
5,110
+35
+0.7% +$3.47K 0.03% 99
2015
Q2 		$509K Sell
5,075
-1,440
-22% -$142K 0.03% 100
2015
Q1 		$644K Buy
6,515
+295
+5% +$28.1K 0.04% 91
2014
Q4 		$593K Buy
6,220
+860
+16% +$80.1K 0.04% 99
2014
Q3 		$487K Buy
+5,360
New +$514K 0.03% 114

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fiduciary Management Associates's GRA Position: Q1 2016 in Review

Fiduciary Management Associates increased its W.R. Grace & Co. (GRA) stake by 12% in Q1 2016, buying an estimated $42.4K and bringing the position to 5,135 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #95.

Fiduciary Management Associates first reported a position in GRA in Q3 2014 and has held it in 7 quarters since. The position peaked at $644K in Q1 2015. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

  • Fiduciary Management Associates held 5,135 shares of W.R. Grace & Co. worth $365K as of Q1 2016.
  • Fiduciary Management Associates bought 555 W.R. Grace & Co. shares in Q1 2016, an estimated $42.4K.
  • W.R. Grace & Co. made up 0.02% of Fiduciary Management Associates's portfolio in Q1 2016, its #95 holding.
  • Fiduciary Management Associates first reported a position in W.R. Grace & Co. in Q3 2014 and has held it in 7 quarters since.
  • Fiduciary Management Associates's W.R. Grace & Co. position peaked at $644K in Q1 2015.
  • 289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.