HL Financial Services’s W.R. Grace & Co. GRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$310K Sell
3,971
-218
-5% -$16.1K ﹤0.01% 603
2018
Q4
$272K Buy
4,189
+350
+9% +$22.6K ﹤0.01% 623
2018
Q3
$274K Buy
3,839
+263
+7% +$19K ﹤0.01% 661
2018
Q2
$262K Buy
+3,576
New +$251K ﹤0.01% 615
2018
Q1
Sell
-3,466
Closed -$243K 731
2017
Q4
$243K Buy
+3,466
New +$251K ﹤0.01% 557

Other funds holding GRA

HL Financial Services's GRA Position: Q1 2019 in Review

HL Financial Services reduced its W.R. Grace & Co. (GRA) stake by 5.2% in Q1 2019, selling an estimated $16.1K and leaving 3,971 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

HL Financial Services first reported a position in GRA in Q4 2017 and has held it in 5 quarters since. 283 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

  • HL Financial Services held 3,971 shares of W.R. Grace & Co. worth $310K as of Q1 2019.
  • HL Financial Services sold 218 W.R. Grace & Co. shares in Q1 2019, an estimated $16.1K.
  • W.R. Grace & Co. made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #603 holding.
  • HL Financial Services first reported a position in W.R. Grace & Co. in Q4 2017 and has held it in 5 quarters since.
  • 283 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.