Abacus FCF Advisors’s Graco GGG Stock Holding History

Abacus FCF 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	-71,799	Closed	-$2.01M	–	108
2016 Q1	$2.01M	Sell	71,799 -20,628	-22%	-$515K	1.15%	15
2015 Q4	$2.22M	Buy	+92,427	New	+$2.23M	1.02%	43

Other funds holding GGG

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

MPI

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $34B AUM 6.31% 1-Year Est. Return

BIT

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

Abacus FCF Advisors's GGG Position: Q2 2016 in Review

Abacus FCF Advisors sold out of Graco (GGG) in Q2 2016, closing a stake of 71,799 shares — an estimated $2.01M sold.

Abacus FCF Advisors first reported a position in GGG in Q4 2015 and held it in 2 quarters. The position peaked at $2.22M in Q4 2015. 314 funds tracked by Wall St. Rank hold GGG as of Q2 2016.

Abacus FCF Advisors reported no remaining Graco position as of Q2 2016 after selling out during the quarter.
Abacus FCF Advisors sold 71,799 Graco shares in Q2 2016, an estimated $2.01M.
Abacus FCF Advisors first reported a position in Graco in Q4 2015 and held it in 2 quarters.
Abacus FCF Advisors's Graco position peaked at $2.22M in Q4 2015.
314 funds tracked by Wall St. Rank held Graco as of Q2 2016.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.