361 Capital’s Graco GGG Stock Holding History

361 Capital’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
2018 Q3	–	Sell	-60,220	Closed	-$2.72M	–	362
2018 Q2	$2.72M	Buy	+60,220	New	+$2.76M	0.62%	6

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

ACM

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

361 Capital's GGG Position: Q3 2018 in Review

361 Capital sold out of Graco (GGG) in Q3 2018, closing a stake of 60,220 shares — an estimated $2.72M sold.

361 Capital first reported a position in GGG in Q2 2018 and held it in 1 quarter. The position peaked at $2.72M in Q2 2018. 436 funds tracked by Wall St. Rank hold GGG as of Q3 2018.

361 Capital reported no remaining Graco position as of Q3 2018 after selling out during the quarter.
361 Capital sold 60,220 Graco shares in Q3 2018, an estimated $2.72M.
361 Capital first reported a position in Graco in Q2 2018 and held it in 1 quarter.
361 Capital's Graco position peaked at $2.72M in Q2 2018.
436 funds tracked by Wall St. Rank held Graco as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.