FAAS
GRA

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

First Allied Advisory Services’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
2015
Q3 		– Sell
-1,966
Closed -$202K – 1210
2015
Q2 		$202K Sell
1,966
-110
-5% -$10.8K 0.01% 1024
2015
Q1 		$209K Sell
2,076
-92
-4% -$8.78K 0.01% 944
2014
Q4 		$208K Sell
2,168
-163
-7% -$15.2K 0.02% 915
2014
Q3 		$210K Buy
+2,331
New +$223K 0.02% 903

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Allied Advisory Services's GRA Position: Q3 2015 in Review

First Allied Advisory Services sold out of W.R. Grace & Co. (GRA) in Q3 2015, closing a stake of 1,966 shares — an estimated $202K sold.

First Allied Advisory Services first reported a position in GRA in Q3 2014 and held it in 4 quarters. The position peaked at $210K in Q3 2014. 226 funds tracked by Wall St. Rank hold GRA as of Q3 2015.

  • First Allied Advisory Services reported no remaining W.R. Grace & Co. position as of Q3 2015 after selling out during the quarter.
  • First Allied Advisory Services sold 1,966 W.R. Grace & Co. shares in Q3 2015, an estimated $202K.
  • First Allied Advisory Services first reported a position in W.R. Grace & Co. in Q3 2014 and held it in 4 quarters.
  • First Allied Advisory Services's W.R. Grace & Co. position peaked at $210K in Q3 2014.
  • 226 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.