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Institutional Investment Manager
GRACE & WHITE INC /NY
GRACE & WHITE INC /NY (CIK: 0000903064) incorporated in New York, located at 515 Madison Ave, NY, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000903064-16-000020) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
51 Keweenaw Land Association Ltd. 4,403 376 0.08%
52 Energy Transfer Partners, L.P. 11,086 422 0.10%
53 WAL-MART STORES INC 5,984 437 0.10%
54 FOREST CITY RLTY TR INC COM CL B 21,900 486 0.11%
55 PFIZER INC 13,882 489 0.11%
56 ARCTIC CAT INC COM 32,800 558 0.13%
57 CURENCYSHARES EURO TR EURO SHS 5,900 638 0.14%
58 AEGON N V SUB NT 8%42 25,700 715 0.16%
59 BRISTOL MYERS SQUIBB CO 9,848 724 0.16%
60 AEGON N V PERP CAP FLTG 29,967 743 0.17%
61 ECOLAB INC 6,400 759 0.17%
62 GENERAL ELECTRIC CO 25,208 794 0.18%
63 METLIFE INC 20,000 797 0.18%
64 STATE AUTO FINL CORP COM 37,100 813 0.18%
65 GENESIS LAND DEV CORP COM 380,300 834 0.19%
66 NORTH ATLANTIC SMALLER INV. TR 26,000 850 0.19%
67 DILLARDS INC 14,500 879 0.20%
68 VECTREN CORP 17,752 935 0.21%
69 DEVON ENERGY CORP NEW 27,137 984 0.22%
70 KIMBALL ELECTRONICS INC 79,287 987 0.22%
71 SI FINANCIAL GROUP INC 82,776 1,096 0.25%
72 KIMBALL INTL INC 96,672 1,100 0.25%
73 Vestas Wind Systems ADR 51,100 1,151 0.26%
74 CASTLE AM & CO 740,328 1,214 0.27%
75 CIMAREX ENERGY 10,968 1,309 0.30%
76 ARGO GROUP US INC SR NT 42 51,264 1,347 0.30%
77 MERCK & CO INC 24,126 1,390 0.31%
78 FUEL TECH INCORPORATED 960,841 1,422 0.32%
79 ROYAL DUTCH SHELL PLC 25,790 1,424 0.32%
80 WR BERKLEY CORP 24,322 1,457 0.33%
81 NEW YORK & CO INC 981,174 1,462 0.33%
82 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 132,149 1,517 0.34%
83 PENN WEST PETE LTD NEW 1,111,703 1,545 0.35%
84 EXPRESS SCRIPTS HLDG CO 21,985 1,666 0.38%
85 HANOVER INS GROUP INC 19,825 1,678 0.38%
86 ASTRONOVA INC 112,686 1,715 0.39%
87 CAPITAL SOUTHWEST CORP COM 132,528 1,812 0.41%
88 OCEANFIRST FINANCIAL CORP 100,302 1,822 0.41%
89 Tokio Marine Hldgs Inc ADR 55,825 1,832 0.41%
90 CONSOLIDATED TOMOKA LD CO 40,334 1,915 0.43%
91 LUBY'S INC 384,264 1,929 0.44%
92 FIRST SOLAR INC 40,150 1,946 0.44%
93 WASHINGTON REAL ESTATE INVT 62,410 1,963 0.44%
94 SCHULMAN A INC 82,110 2,005 0.45%
95 WESTERN ASSET CLAYMORE INF 201,159 2,235 0.50%
96 WASHINGTONFIRST BANKSHARES I 105,106 2,271 0.51%
97 KIMCO RLTY CORP 77,202 2,423 0.55%
98 TWIN DISC INC 225,702 2,424 0.55%
99 BROADWAY FINL CORP DEL 1,348,214 2,440 0.55%
100 WILLIAMS SONOMA INC 47,000 2,450 0.55%
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