AIM
GGG icon

Assured Investment Management’s Graco GGG Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-17,106
Closed -$716K – 1215
2018
Q4 		$716K Sell
17,106
-100,701
-85% -$4.21M 0.02% 545
2018
Q3 		$5.46M Sell
117,807
-59,090
-33% -$2.75M 0.1% 234
2018
Q2 		$8M Sell
176,897
-91,267
-34% -$4.19M 0.15% 139
2018
Q1 		$12.3M Sell
268,164
-4,965
-2% -$227K 0.28% 69
2017
Q4 		$12.4M Buy
273,129
+61,281
+29% +$2.65M 0.25% 79
2017
Q3 		$8.73M Buy
211,848
+136,704
+182% +$5.21M 0.18% 104
2017
Q2 		$2.74M Buy
+75,144
New +$2.66M 0.06% 212
2017
Q1 		– Sell
-14,007
Closed -$388K – 644
2016
Q4 		$388K Buy
+14,007
New +$368K 0.01% 458
2016
Q3 		– Sell
-28,275
Closed -$744K – 632
2016
Q2 		$744K Buy
28,275
+21,816
+338% +$586K 0.02% 325
2016
Q1 		$181K Sell
6,459
-9,087
-58% -$227K ﹤0.01% 493
2015
Q4 		$373K Buy
+15,546
New +$375K 0.01% 361

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Assured Investment Management's GGG Position: Q1 2019 in Review

Assured Investment Management sold out of Graco (GGG) in Q1 2019, closing a stake of 17,106 shares — an estimated $716K sold.

Assured Investment Management first reported a position in GGG in Q4 2015 and held it in 11 quarters. The position peaked at $12.4M in Q4 2017. 435 funds tracked by Wall St. Rank hold GGG as of Q1 2019.

  • Assured Investment Management reported no remaining Graco position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,106 Graco shares in Q1 2019, an estimated $716K.
  • Assured Investment Management first reported a position in Graco in Q4 2015 and held it in 11 quarters.
  • Assured Investment Management's Graco position peaked at $12.4M in Q4 2017.
  • 435 funds tracked by Wall St. Rank held Graco as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.