GLA
GRA

Great Lakes Advisors’s W.R. Grace & Co. GRA Stock Holding History

Great Lakes 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
2016
Q3 		– Sell
-2,910
Closed -$213K – 601
2016
Q2 		$213K Sell
2,910
-42
-1% -$3.21K 0.01% 530
2016
Q1 		$210K Sell
2,952
-7,052
-70% -$539K 0.01% 531
2015
Q4 		$996K Sell
10,004
-19,163
-66% -$1.88M 0.03% 333
2015
Q3 		$2.71M Buy
29,167
+5,612
+24% +$557K 0.08% 201
2015
Q2 		$2.36M Buy
+23,555
New +$2.32M 0.07% 216

Other funds holding GRA

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Great Lakes Advisors's GRA Position: Q3 2016 in Review

Great Lakes Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2016, closing a stake of 2,910 shares — an estimated $213K sold.

Great Lakes Advisors first reported a position in GRA in Q2 2015 and held it in 5 quarters. The position peaked at $2.71M in Q3 2015. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Great Lakes Advisors reported no remaining W.R. Grace & Co. position as of Q3 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 2,910 W.R. Grace & Co. shares in Q3 2016, an estimated $213K.
  • Great Lakes Advisors first reported a position in W.R. Grace & Co. in Q2 2015 and held it in 5 quarters.
  • Great Lakes Advisors's W.R. Grace & Co. position peaked at $2.71M in Q3 2015.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.