A.R.T. Advisors’s Graco GGG Stock Holding History

A.R.T. 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
2019 Q4	–	Sell	-26,700	Closed	-$1.23M	–	1475
2019 Q3	$1.23M	Buy	26,700 +10,000	+60%	+$473K	0.06%	456
2019 Q2	$838K	Buy	16,700 +4,700	+39%	+$237K	0.05%	532
2019 Q1	$594K	Sell	12,000 -8,300	-41%	-$376K	0.04%	684
2018 Q4	$850K	Buy	+20,300	New	+$849K	0.05%	497
2017 Q3	–	Sell	-16,500	Closed	-$601K	–	1459
2017 Q2	$601K	Buy	+16,500	New	+$585K	0.03%	725
2013 Q3	–	Sell	-12,000	Closed	-$252K	–	1364
2013 Q2	$252K	Buy	+12,000	New	+$242K	0.01%	1094

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)

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

Kayne Anderson Rudnick Investment Management

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

T. Rowe Price Associates

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

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return