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

Transamerica 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
2016 Q2	–	Sell	-3,000	Closed	-$214K	–	785
2016 Q1	$214K	Hold	3,000	–	–	0.02%	283
2015 Q4	$299K	Hold	3,000	–	–	0.02%	278
2015 Q3	$280K	Hold	3,000	–	–	0.02%	262
2015 Q2	$301K	Hold	3,000	–	–	0.02%	288
2015 Q1	$297K	Hold	3,000	–	–	0.02%	293
2014 Q4	$287K	Hold	3,000	–	–	0.02%	255
2014 Q3	$273K	Hold	3,000	–	–	0.02%	233
2014 Q2	$284K	Hold	3,000	–	–	0.02%	242
2014 Q1	$298K	Hold	3,000	–	–	0.03%	211
2013 Q4	$297K	Hold	3,000	–	–	0.03%	207
2013 Q3	$263K	Buy	+3,000	New	+$249K	0.03%	217

Other funds holding GRA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transamerica Financial Advisors's GRA Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2016, closing a stake of 3,000 shares — an estimated $214K sold.

Transamerica Financial Advisors first reported a position in GRA in Q3 2013 and held it in 11 quarters. The position peaked at $301K in Q2 2015. 298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

Transamerica Financial Advisors reported no remaining W.R. Grace & Co. position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 3,000 W.R. Grace & Co. shares in Q2 2016, an estimated $214K.
Transamerica Financial Advisors first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 11 quarters.
Transamerica Financial Advisors's W.R. Grace & Co. position peaked at $301K in Q2 2015.
298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.