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Grace & White Inc Buys Magal Security Systems, Centene, Tuesday Morning, Sells Roche Holding AG, Bank of N.T Butterfield & Son, Lydall

Investment company Grace & White Inc buys Magal Security Systems, Centene, Tuesday Morning, AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherl, AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherl, Apple, A.M. Castle, Microsoft, sells Roche Holding AG, Bank of N.T Butterfield & Son, Lydall, Clifton Bancorp, WestRock Co during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Grace & White Inc . As of 2016-12-31, Grace & White Inc owns 136 stocks with a total value of $463 million. These are the details of the buys and sells.

For the details of GRACE & WHITE INC 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GRACE+%26+WHITE+INC+

These are the top 5 holdings of GRACE & WHITE INC
  1. Unum Group (UNM) - 609,730 shares, 5.78% of the total portfolio. Shares reduced by 2.15%
  2. Everest Re Group Ltd (RE) - 76,088 shares, 3.56% of the total portfolio. Shares reduced by 6.25%
  3. Applied Industrial Technologies Inc (AIT) - 253,294 shares, 3.25% of the total portfolio. Shares reduced by 12.53%
  4. Nucor Corp (NUE) - 212,087 shares, 2.73% of the total portfolio. Shares reduced by 5.52%
  5. Helmerich & Payne Inc (HP) - 161,045 shares, 2.69% of the total portfolio. Shares reduced by 8.52%
New Purchase: Centene Corp (CNC)

Grace & White Inc initiated holdings in Centene Corp. The purchase prices were between $50.68 and $66.8, with an estimated average price of $59.01. The stock is now traded at around $64.01. The impact to the portfolio due to this purchase was 0.24%. The holdings were 20,000 shares as of 2016-12-31.

New Purchase: Apple Inc (AAPL)

Grace & White Inc initiated holdings in Apple Inc. The purchase prices were between $105.71 and $118.25, with an estimated average price of $113.4. The stock is now traded at around $128.53. The impact to the portfolio due to this purchase was 0.06%. The holdings were 2,305 shares as of 2016-12-31.

New Purchase: A.M. Castle & Co (CASL)

Grace & White Inc initiated holdings in A.M. Castle & Co. The purchase prices were between $0.21 and $0.84, with an estimated average price of $0.46. The stock is now traded at around $0.34. The impact to the portfolio due to this purchase was 0.05%. The holdings were 900,155 shares as of 2016-12-31.

Added: Magal Security Systems Ltd (MAGS)

Grace & White Inc added to the holdings in Magal Security Systems Ltd by 31.81%. The purchase prices were between $4.15 and $6.02, with an estimated average price of $5.03. The stock is now traded at around $6.58. The impact to the portfolio due to this purchase was 0.42%. The holdings were 1,568,461 shares as of 2016-12-31.

Added: Tuesday Morning Corp (TUES)

Grace & White Inc added to the holdings in Tuesday Morning Corp by 23.45%. The purchase prices were between $4.5 and $6.15, with an estimated average price of $5.38. The stock is now traded at around $3.95. The impact to the portfolio due to this purchase was 0.15%. The holdings were 680,257 shares as of 2016-12-31.

Added: AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherl (AEB)

Grace & White Inc added to the holdings in AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherl by 88.79%. The purchase prices were between $21.9 and $25.25, with an estimated average price of $23.65. The stock is now traded at around $23.07. The impact to the portfolio due to this purchase was 0.13%. The holdings were 56,575 shares as of 2016-12-31.

Added: AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherl (AEB)

Grace & White Inc added to the holdings in AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherl by 88.79%. The purchase prices were between $21.9 and $25.25, with an estimated average price of $23.65. The stock is now traded at around $23.07. The impact to the portfolio due to this purchase was 0.13%. The holdings were 56,575 shares as of 2016-12-31.

Added: Microsoft Corp (MSFT)

Grace & White Inc added to the holdings in Microsoft Corp by 25.88%. The purchase prices were between $56.92 and $63.62, with an estimated average price of $60.15. The stock is now traded at around $63.17. The impact to the portfolio due to this purchase was 0.03%. The holdings were 10,700 shares as of 2016-12-31.

Sold Out: Vestas Wind Systems A/S (VWSYF)

Grace & White Inc sold out the holdings in Vestas Wind Systems A/S. The sale prices were between $56.25 and $84.5, with an estimated average price of $68.43.

Sold Out: Boart Longyear Ltd (BOARF)

Grace & White Inc sold out the holdings in Boart Longyear Ltd. The sale prices were between $0.08 and $0.12, with an estimated average price of $0.1.

Sold Out: Tethys Petroleum Ltd (TETHF)

Grace & White Inc sold out the holdings in Tethys Petroleum Ltd. The sale prices were between $0.01 and $0.03, with an estimated average price of $0.02.



Here is the complete portfolio of GRACE & WHITE INC . Also check out:

1. GRACE & WHITE INC 's Undervalued Stocks
2. GRACE & WHITE INC 's Top Growth Companies, and
3. GRACE & WHITE INC 's High Yield stocks
4. Stocks that GRACE & WHITE INC keeps buying

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GuruFocus has detected 5 Warning Signs with Magal Security Systems Ltd $MAGS.
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