LAM
GRA

Lebenthal Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$2.44M Buy
+35,049
New +$2.46M 0.3% 104

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lebenthal Asset Management's GRA Position: Q1 2017 in Review

Lebenthal Asset Management opened a new position in W.R. Grace & Co. (GRA) in Q1 2017: 35,049 shares worth $2.44M. The stake represents 0.3% of the portfolio and ranks #104 among its holdings.

280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

  • Lebenthal Asset Management held 35,049 shares of W.R. Grace & Co. worth $2.44M as of Q1 2017.
  • W.R. Grace & Co. was a new Lebenthal Asset Management position in Q1 2017.
  • W.R. Grace & Co. made up 0.3% of Lebenthal Asset Management's portfolio in Q1 2017, its #104 holding.
  • 280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.