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Bryn Mawr Capital Management Inc’s Graco GGG Stock Holding History

Bryn Mawr Capital Management 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
2014
Q3 		– Sell
-329,352
Closed -$8.57M – 586
2014
Q2 		$8.57M Buy
329,352
+265,062
+412% +$6.54M 0.82% 19
2014
Q1 		$1.6M Buy
+64,290
New +$1.61M 0.14% 180

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GGG Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Graco (GGG) in Q3 2014, closing a stake of 329,352 shares — an estimated $8.57M sold.

Bryn Mawr Capital Management Inc first reported a position in GGG in Q1 2014 and held it in 2 quarters. The position peaked at $8.57M in Q2 2014. 272 funds tracked by Wall St. Rank hold GGG as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Graco position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 329,352 Graco shares in Q3 2014, an estimated $8.57M.
  • Bryn Mawr Capital Management Inc first reported a position in Graco in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Graco position peaked at $8.57M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Graco as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.