First Horizon Advisors’s W.R. Grace & Co. GRA Stock Holding History

First Horizon Advisors’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
2014 Q4	–	Sell	-29	Closed	-$3K	–	1643
2014 Q3	$3K	Buy	+29	New	+$2.78K	﹤0.01%	1351
2014 Q2	–	Sell	-59	Closed	-$5K	–	1668
2014 Q1	$5K	Sell	59 -23	-28%	-$2.27K	﹤0.01%	1123
2013 Q4	$7K	Hold	82	–	–	﹤0.01%	1036
2013 Q3	$7K	Buy	+82	New	+$6.8K	﹤0.01%	915

Other funds holding GRA

IAM

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

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

BRC

Blue Ridge Capital New York $215M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

First Horizon Advisors's GRA Position: Q4 2014 in Review

First Horizon Advisors sold out of W.R. Grace & Co. (GRA) in Q4 2014, closing a stake of 29 shares — an estimated $3K sold.

First Horizon Advisors first reported a position in GRA in Q3 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

First Horizon Advisors reported no remaining W.R. Grace & Co. position as of Q4 2014 after selling out during the quarter.
First Horizon Advisors sold 29 W.R. Grace & Co. shares in Q4 2014, an estimated $3K.
First Horizon Advisors first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 4 quarters.
First Horizon Advisors's W.R. Grace & Co. position peaked at $7K in Q4 2013.
218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

Based on First Horizon Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.