ACI
GGG icon

Advance Capital I’s Graco GGG Stock Holding History

Advance Capital I’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
-23,400
Closed -$655K – 169
2016
Q1 		$655K Sell
23,400
-12,600
-35% -$314K 0.68% 49
2015
Q4 		$865K Sell
36,000
-6,300
-15% -$152K 0.82% 47
2015
Q3 		$945K Buy
42,300
+12,300
+41% +$283K 0.77% 47
2015
Q2 		$710K Buy
+30,000
New +$724K 0.47% 76

Other funds holding GGG

Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fiera Capital (Canada)
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
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

Advance Capital I's GGG Position: Q2 2016 in Review

Advance Capital I sold out of Graco (GGG) in Q2 2016, closing a stake of 23,400 shares — an estimated $655K sold.

Advance Capital I first reported a position in GGG in Q2 2015 and held it in 4 quarters. The position peaked at $945K in Q3 2015. 314 funds tracked by Wall St. Rank hold GGG as of Q2 2016.

  • Advance Capital I reported no remaining Graco position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 23,400 Graco shares in Q2 2016, an estimated $655K.
  • Advance Capital I first reported a position in Graco in Q2 2015 and held it in 4 quarters.
  • Advance Capital I's Graco position peaked at $945K in Q3 2015.
  • 314 funds tracked by Wall St. Rank held Graco as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.