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 $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $11.1B AUM 41.79% 1-Year Est. Return

AHL Partners's GGG Position: Q4 2017 in Review

AHL Partners reduced its Graco (GGG) stake by 48% in Q4 2017, selling an estimated $4.17M and leaving 106,179 shares worth $4.8M. The position accounts for 0.07% of the portfolio, ranked #497.

AHL Partners first reported a position in GGG in Q1 2015 and has held it in 12 quarters since. The position peaked at $8.35M in Q3 2017. 404 funds tracked by Wall St. Rank hold GGG as of Q4 2017.

AHL Partners held 106,179 shares of Graco worth $4.8M as of Q4 2017.
AHL Partners sold 96,414 Graco shares in Q4 2017, an estimated $4.17M.
Graco made up 0.07% of AHL Partners's portfolio in Q4 2017, its #497 holding.
AHL Partners first reported a position in Graco in Q1 2015 and has held it in 12 quarters since.
AHL Partners's Graco position peaked at $8.35M in Q3 2017.
404 funds tracked by Wall St. Rank held Graco as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.