BAMCO Inc
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BAMCO Inc’s Graco GGG Stock Holding History

BAMCO Inc’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
2015
Q3 		– Sell
-600,000
Closed -$14.2M – 348
2015
Q2 		$14.2M Sell
600,000
-450,000
-43% -$10.9M 0.06% 224
2015
Q1 		$25.3M Hold
1,050,000
– – 0.1% 192
2014
Q4 		$28.1M Hold
1,050,000
– – 0.11% 174
2014
Q3 		$25.5M Hold
1,050,000
– – 0.11% 185
2014
Q2 		$27.3M Sell
1,050,000
-300,000
-22% -$7.41M 0.11% 180
2014
Q1 		$33.6M Hold
1,350,000
– – 0.14% 162
2013
Q4 		$35.2M Hold
1,350,000
– – 0.15% 161
2013
Q3 		$33.3M Sell
1,350,000
-785,628
-37% -$18.5M 0.15% 155
2013
Q2 		$45M Buy
+2,135,628
New +$43.1M 0.23% 116

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
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

BAMCO Inc's GGG Position: Q3 2015 in Review

BAMCO Inc sold out of Graco (GGG) in Q3 2015, closing a stake of 600,000 shares — an estimated $14.2M sold.

BAMCO Inc first reported a position in GGG in Q2 2013 and held it in 9 quarters. The position peaked at $45M in Q2 2013. 292 funds tracked by Wall St. Rank hold GGG as of Q3 2015.

  • BAMCO Inc reported no remaining Graco position as of Q3 2015 after selling out during the quarter.
  • BAMCO Inc sold 600,000 Graco shares in Q3 2015, an estimated $14.2M.
  • BAMCO Inc first reported a position in Graco in Q2 2013 and held it in 9 quarters.
  • BAMCO Inc's Graco position peaked at $45M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Graco as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.