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AlphaOne Investment Services’s Graco GGG Stock Holding History

AlphaOne Investment Services’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
2014
Q2 		– Sell
-28,383
Closed -$707K – 129
2014
Q1 		$707K Buy
28,383
+933
+3% +$23.3K 0.16% 107
2013
Q4 		$715K Sell
27,450
-1,200
-4% -$30.7K 0.16% 111
2013
Q3 		$707K Sell
28,650
-44,844
-61% -$1.05M 0.18% 120
2013
Q2 		$1.55M Buy
+73,494
New +$1.48M 0.42% 100

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaOne Investment Services's GGG Position: Q2 2014 in Review

AlphaOne Investment Services sold out of Graco (GGG) in Q2 2014, closing a stake of 28,383 shares — an estimated $707K sold.

AlphaOne Investment Services first reported a position in GGG in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2013. 279 funds tracked by Wall St. Rank hold GGG as of Q2 2014.

  • AlphaOne Investment Services reported no remaining Graco position as of Q2 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 28,383 Graco shares in Q2 2014, an estimated $707K.
  • AlphaOne Investment Services first reported a position in Graco in Q2 2013 and held it in 4 quarters.
  • AlphaOne Investment Services's Graco position peaked at $1.55M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Graco as of Q2 2014.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.