- New Purchases: ARGO, HL9C, KRNY, EXCOF, DWDP,
- Added Positions: BHF, SIG, KEWL, UNM, TUES, MUR, KIM, AEG, LDL, EMCI,
- Reduced Positions: NUE, ELY, LNT, RE, GRC, SCL, HSKA, RYN, CSWI, WRK,
- Sold Out: HDNG, FXE, KO, AEK, SHLM, ETP,
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- Unum Group (UNM) - 548,570 shares, 4.36% of the total portfolio. Shares added by 2.64%
- Applied Industrial Technologies Inc (AIT) - 234,983 shares, 3.54% of the total portfolio. Shares reduced by 2.03%
- Everest Re Group Ltd (RE) - 57,369 shares, 2.84% of the total portfolio. Shares reduced by 9.18%
- Helmerich & Payne Inc (HP) - 198,437 shares, 2.72% of the total portfolio. Shares reduced by 0.1%
- Murphy Oil Corp (MUR) - 370,656 shares, 2.69% of the total portfolio. Shares added by 4.22%
Grace & White Inc initiated holding in Argo Group International Holdings Ltd. The purchase prices were between $55.85 and $64.15, with an estimated average price of $60.07. The stock is now traded at around $61.20. The impact to a portfolio due to this purchase was 2.05%. The holding were 163,801 shares as of 2018-06-30.
New Purchase: Holmen AB (HL9C)Grace & White Inc initiated holding in Holmen AB. The purchase prices were between $19.23 and $23.09, with an estimated average price of $20.96. The stock is now traded at around $18.38. The impact to a portfolio due to this purchase was 1.09%. The holding were 223,026 shares as of 2018-06-30.
New Purchase: Kearny Financial Corp (KRNY)Grace & White Inc initiated holding in Kearny Financial Corp. The purchase prices were between $13.05 and $14.75, with an estimated average price of $13.9. The stock is now traded at around $13.80. The impact to a portfolio due to this purchase was 0.57%. The holding were 196,327 shares as of 2018-06-30.
New Purchase: Exco Technologies Ltd (EXCOF)Grace & White Inc initiated holding in Exco Technologies Ltd. The purchase prices were between $6.62 and $7.82, with an estimated average price of $7.31. The stock is now traded at around $7.22. The impact to a portfolio due to this purchase was 0.15%. The holding were 101,200 shares as of 2018-06-30.
New Purchase: DowDuPont Inc (DWDP)Grace & White Inc initiated holding in DowDuPont Inc. The purchase prices were between $62.04 and $70.04, with an estimated average price of $66.14. The stock is now traded at around $66.91. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,316 shares as of 2018-06-30.
Added: Brighthouse Financial Inc (BHF)Grace & White Inc added to a holding in Brighthouse Financial Inc by 205.00%. The purchase prices were between $40.07 and $51.96, with an estimated average price of $48.12. The stock is now traded at around $42.55. The impact to a portfolio due to this purchase was 0.71%. The holding were 123,429 shares as of 2018-06-30.
Added: Keweenaw Land Association Ltd (KEWL)Grace & White Inc added to a holding in Keweenaw Land Association Ltd by 94.89%. The purchase prices were between $94.5 and $111, with an estimated average price of $104.41. The stock is now traded at around $103.89. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,426 shares as of 2018-06-30.
Sold Out: Hardinge Inc (HDNG)Grace & White Inc sold out a holding in Hardinge Inc. The sale prices were between $18.28 and $18.5, with an estimated average price of $18.36.
Sold Out: Invesco CurrencyShares Euro Currency Trust (FXE)Grace & White Inc sold out a holding in Invesco CurrencyShares Euro Currency Trust. The sale prices were between $110.77 and $118.94, with an estimated average price of $114.47.
Sold Out: Coca-Cola Co (KO)Grace & White Inc sold out a holding in Coca-Cola Co. The sale prices were between $41.55 and $44.88, with an estimated average price of $43.19.
Sold Out: A. Schulman Inc (SHLM)Grace & White Inc sold out a holding in A. Schulman Inc. The sale prices were between $42.6 and $44.55, with an estimated average price of $43.65.
Sold Out: Aegon NV 8.00% Non-Cumulative Subordinated Notes d (AEK)Grace & White Inc sold out a holding in Aegon NV 8.00% Non-Cumulative Subordinated Notes d. The sale prices were between $25.55 and $26.46, with an estimated average price of $25.66.
Sold Out: Energy Transfer Partners LP (ETP)Grace & White Inc sold out a holding in Energy Transfer Partners LP. The sale prices were between $16.15 and $19.56, with an estimated average price of $18.37.
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