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Airain Ltd’s Graco GGG Stock Holding History

Airain Ltd’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
-9,261
Closed -$259K – 731
2016
Q1 		$259K Buy
+9,261
New +$231K 0.02% 613
2015
Q2 		– Sell
-30,756
Closed -$740K – 953
2015
Q1 		$740K Buy
+30,756
New +$767K 0.05% 377
2014
Q4 		– Sell
-15,294
Closed -$372K – 782
2014
Q3 		$372K Buy
+15,294
New +$387K 0.03% 524
2014
Q2 		– Sell
-29,004
Closed -$723K – 825
2014
Q1 		$723K Buy
29,004
+17,358
+149% +$434K 0.13% 272
2013
Q4 		$303K Buy
+11,646
New +$298K 0.04% 412

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 $10.9B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 $32.2B AUM 10.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Airain Ltd's GGG Position: Q2 2016 in Review

Airain Ltd sold out of Graco (GGG) in Q2 2016, closing a stake of 9,261 shares — an estimated $259K sold.

Airain Ltd first reported a position in GGG in Q4 2013 and held it in 5 quarters. The position peaked at $740K in Q1 2015. 314 funds tracked by Wall St. Rank hold GGG as of Q2 2016.

  • Airain Ltd reported no remaining Graco position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 9,261 Graco shares in Q2 2016, an estimated $259K.
  • Airain Ltd first reported a position in Graco in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Graco position peaked at $740K in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Graco as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.