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BlackRock Group’s Graco GGG Stock Holding History

BlackRock Group’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
Q4 		$3.95M Buy
142,584
+14,316
+11% +$376K ﹤0.01% 1319
2016
Q3 		$3.16M Sell
128,268
-12,342
-9% -$309K ﹤0.01% 1335
2016
Q2 		$3.7M Sell
140,610
-2,427
-2% -$65.2K ﹤0.01% 1222
2016
Q1 		$4M Buy
143,037
+34,911
+32% +$871K ﹤0.01% 1166
2015
Q4 		$2.6M Buy
108,126
+3,717
+4% +$89.6K ﹤0.01% 1355
2015
Q3 		$2.33M Buy
104,409
+10,296
+11% +$237K ﹤0.01% 1412
2015
Q2 		$2.23M Buy
94,113
+5,991
+7% +$144K ﹤0.01% 1496
2015
Q1 		$2.12M Buy
88,122
+5,748
+7% +$143K ﹤0.01% 1456
2014
Q4 		$2.2M Buy
82,374
+10,236
+14% +$263K ﹤0.01% 1432
2014
Q3 		$1.75M Sell
72,138
-4,014
-5% -$102K ﹤0.01% 1475
2014
Q2 		$1.98M Sell
76,152
-60,966
-44% -$1.51M ﹤0.01% 1468
2014
Q1 		$3.42M Buy
137,118
+33,102
+32% +$828K ﹤0.01% 1273
2013
Q4 		$2.71M Buy
104,016
+4,926
+5% +$126K ﹤0.01% 1342
2013
Q3 		$2.45M Buy
99,090
+2,898
+3% +$68.1K ﹤0.01% 1362
2013
Q2 		$2.03M Buy
+96,192
New +$1.94M ﹤0.01% 1278

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
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 $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock Group's GGG Position: Q4 2016 in Review

BlackRock Group increased its Graco (GGG) stake by 11% in Q4 2016, buying an estimated $376K and bringing the position to 142,584 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

BlackRock Group first reported a position in GGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $4M in Q1 2016. 319 funds tracked by Wall St. Rank hold GGG as of Q4 2016.

  • BlackRock Group held 142,584 shares of Graco worth $3.95M as of Q4 2016.
  • BlackRock Group bought 14,316 Graco shares in Q4 2016, an estimated $376K.
  • Graco made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1319 holding.
  • BlackRock Group first reported a position in Graco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Graco position peaked at $4M in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Graco as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.