RFA
GRA

Reilly Financial Advisors’s W.R. Grace & Co. GRA Stock Holding History

Reilly Financial 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
2019
Q4 		– Sell
-1,651
Closed -$110K – 967
2019
Q3 		$110K Hold
1,651
– – 0.01% 239
2019
Q2 		$126K Hold
1,651
– – 0.02% 225
2019
Q1 		$129K Hold
1,651
– – 0.02% 211
2018
Q4 		$107K Hold
1,651
– – 0.02% 227
2018
Q3 		$118K Hold
1,651
– – 0.02% 226
2018
Q2 		$121K Hold
1,651
– – 0.02% 201
2018
Q1 		$101K Hold
1,651
– – 0.01% 215
2017
Q4 		$116K Hold
1,651
– – 0.02% 209
2017
Q3 		$119K Hold
1,651
– – 0.02% 198
2017
Q2 		$119K Hold
1,651
– – 0.02% 196
2017
Q1 		$115K Hold
1,651
– – 0.02% 189
2016
Q4 		$112K Hold
1,651
– – 0.02% 187
2016
Q3 		$122K Hold
1,651
– – 0.02% 171
2016
Q2 		$121K Hold
1,651
– – 0.02% 175
2016
Q1 		$118K Hold
1,651
– – 0.02% 244
2015
Q4 		$164K Hold
1,651
– – 0.03% 202
2015
Q3 		$154K Hold
1,651
– – 0.03% 201
2015
Q2 		$166K Hold
1,651
– – 0.03% 207
2015
Q1 		$163K Hold
1,651
– – 0.03% 202
2014
Q4 		$157K Hold
1,651
– – 0.04% 151
2014
Q3 		$150K Hold
1,651
– – 0.04% 148
2014
Q2 		$158K Hold
1,651
– – 0.04% 135
2014
Q1 		$164K Sell
1,651
-1,230
-43% -$121K 0.04% 130
2013
Q4 		$285K Hold
2,881
– – 0.07% 96
2013
Q3 		$258K Hold
2,881
– – 0.07% 89
2013
Q2 		$243K Buy
+2,881
New +$229K 0.07% 94

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Reilly Financial Advisors's GRA Position: Q4 2019 in Review

Reilly Financial Advisors sold out of W.R. Grace & Co. (GRA) in Q4 2019, closing a stake of 1,651 shares — an estimated $110K sold.

Reilly Financial Advisors first reported a position in GRA in Q2 2013 and held it in 26 quarters. The position peaked at $285K in Q4 2013. 259 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • Reilly Financial Advisors reported no remaining W.R. Grace & Co. position as of Q4 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,651 W.R. Grace & Co. shares in Q4 2019, an estimated $110K.
  • Reilly Financial Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 26 quarters.
  • Reilly Financial Advisors's W.R. Grace & Co. position peaked at $285K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

Based on Reilly Financial Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.