GLRA
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Gerald L. Ray & Associates’s Ferrari RACE Stock Holding History

Gerald L. Ray & Associates’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$715K Hold
6,470
– – 0.09% 190
2017
Q2 		$557K Hold
6,470
– – 0.07% 214
2017
Q1 		$481K Buy
6,470
+240
+4% +$15.6K 0.07% 219
2016
Q4 		$362K Hold
6,230
– – 0.05% 240
2016
Q3 		$323K Sell
6,230
-500
-7% -$23.3K 0.05% 246
2016
Q2 		$275K Sell
6,730
-850
-11% -$36.1K 0.04% 255
2016
Q1 		$316K Buy
+7,580
New +$306K 0.05% 230

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gerald L. Ray & Associates's RACE Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Ferrari (RACE) position steady in Q3 2017 at 6,470 shares worth $715K. The position accounts for 0.09% of the portfolio, ranked #190.

Gerald L. Ray & Associates first reported a position in RACE in Q1 2016 and has held it in 7 quarters since. 261 funds tracked by Wall St. Rank hold RACE as of Q3 2017.

  • Gerald L. Ray & Associates held 6,470 shares of Ferrari worth $715K as of Q3 2017.
  • Gerald L. Ray & Associates left its Ferrari share count unchanged in Q3 2017.
  • Ferrari made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #190 holding.
  • Gerald L. Ray & Associates first reported a position in Ferrari in Q1 2016 and has held it in 7 quarters since.
  • 261 funds tracked by Wall St. Rank held Ferrari as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.