1st Global Advisors’s Graco GGG Stock Holding History

1st Global Advisors’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,136	Closed	-$228K	–	508
2016 Q1	$228K	Sell	8,136 -258	-3%	-$6.43K	0.03%	431
2015 Q4	$202K	Buy	+8,394	New	+$202K	0.03%	421
2015 Q3	–	Sell	-11,841	Closed	-$331K	–	460
2015 Q2	$331K	Hold	11,841	–	–	0.05%	303
2015 Q1	$285K	Hold	11,841	–	–	0.04%	355
2014 Q4	$316K	Buy	11,841 +102	+0.9%	+$2.62K	0.05%	302
2014 Q3	$286K	Sell	11,739 -276	-2%	-$6.99K	0.05%	316
2014 Q2	$313K	Sell	12,015 -162	-1%	-$4K	0.05%	289
2014 Q1	$303K	Sell	12,177 -57	-0.5%	-$1.43K	0.06%	270
2013 Q4	$319K	Sell	12,234 -1,914	-14%	-$48.9K	0.06%	254
2013 Q3	$349K	Sell	14,148 -567	-4%	-$13.3K	0.07%	228
2013 Q2	$310K	Buy	+14,715	New	+$297K	0.07%	213

Other funds holding GGG

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1st Global Advisors's GGG Position: Q2 2016 in Review

1st Global Advisors sold out of Graco (GGG) in Q2 2016, closing a stake of 8,136 shares — an estimated $228K sold.

1st Global Advisors first reported a position in GGG in Q2 2013 and held it in 11 quarters. The position peaked at $349K in Q3 2013. 314 funds tracked by Wall St. Rank hold GGG as of Q2 2016.

1st Global Advisors reported no remaining Graco position as of Q2 2016 after selling out during the quarter.
1st Global Advisors sold 8,136 Graco shares in Q2 2016, an estimated $228K.
1st Global Advisors first reported a position in Graco in Q2 2013 and held it in 11 quarters.
1st Global Advisors's Graco position peaked at $349K in Q3 2013.
314 funds tracked by Wall St. Rank held Graco as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.