McQueen Ball & Associates’s GCP Applied Technologies Inc. GCP Stock Holding History

McQueen Ball & Associates’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$246K	Hold	10,000	–	–	0.16%	89
2018 Q3	$266K	Hold	10,000	–	–	0.15%	93
2018 Q2	$290K	Hold	10,000	–	–	0.18%	89
2018 Q1	$291K	Hold	10,000	–	–	0.18%	89
2017 Q4	$319K	Hold	10,000	–	–	0.19%	82
2017 Q3	$307K	Hold	10,000	–	–	0.2%	82
2017 Q2	$305K	Hold	10,000	–	–	0.2%	81
2017 Q1	$327	Hold	10,000	–	–	0.18%	80
2016 Q4	$268K	Hold	10,000	–	–	0.18%	87
2016 Q3	$283K	Hold	10,000	–	–	0.19%	82
2016 Q2	$260K	Hold	10,000	–	–	0.18%	85
2016 Q1	$199K	Buy	+10,000	New	+$182K	0.15%	94

Other funds holding GCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

McQueen Ball & Associates's GCP Position: Q4 2018 in Review

McQueen Ball & Associates held its GCP Applied Technologies Inc. (GCP) position steady in Q4 2018 at 10,000 shares worth $246K. The position accounts for 0.16% of the portfolio, ranked #89.

McQueen Ball & Associates first reported a position in GCP in Q1 2016 and has held it in 12 quarters since. The position peaked at $319K in Q4 2017. 155 funds tracked by Wall St. Rank hold GCP as of Q4 2018.

McQueen Ball & Associates held 10,000 shares of GCP Applied Technologies Inc. worth $246K as of Q4 2018.
McQueen Ball & Associates left its GCP Applied Technologies Inc. share count unchanged in Q4 2018.
GCP Applied Technologies Inc. made up 0.16% of McQueen Ball & Associates's portfolio in Q4 2018, its #89 holding.
McQueen Ball & Associates first reported a position in GCP Applied Technologies Inc. in Q1 2016 and has held it in 12 quarters since.
McQueen Ball & Associates's GCP Applied Technologies Inc. position peaked at $319K in Q4 2017.
155 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.