AHL Partners’s Graco GGG Stock Holding History

AHL Partners’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
2017 Q4	$4.8M	Sell	106,179 -96,414	-48%	-$4.17M	0.07%	497
2017 Q3	$8.35M	Buy	202,593 +131,649	+186%	+$5.01M	0.15%	231
2017 Q2	$2.58M	Buy	70,944 +7,674	+12%	+$272K	0.06%	557
2017 Q1	$1.99M	Sell	63,270 -51,012	-45%	-$1.54M	0.04%	628
2016 Q4	$3.17M	Buy	114,282 +80,916	+243%	+$2.13M	0.1%	384
2016 Q3	$823K	Sell	33,366 -21,780	-39%	-$545K	0.03%	656
2016 Q2	$1.45M	Sell	55,146 -18,885	-26%	-$507K	0.08%	330
2016 Q1	$2.07M	Buy	74,031 +54,963	+288%	+$1.37M	0.13%	186
2015 Q4	$458K	Sell	19,068 -1,869	-9%	-$45.1K	0.04%	489
2015 Q3	$468K	Sell	20,937 -12,762	-38%	-$294K	0.07%	403
2015 Q2	$798K	Buy	33,699 +13,098	+64%	+$316K	0.03%	597
2015 Q1	$496K	Buy	+20,601	New	+$514K	0.02%	642

Other funds holding GGG

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

BlackRock New York $5.7T 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

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

Kayne Anderson Rudnick Investment Management

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

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

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

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

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