Cape Cod Five Cents Savings Bank’s Graco GGG Stock Holding History

Cape Cod Five Cents Savings Bank’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
2017 Q1	–	Sell	-11,100	Closed	-$307K	–	203
2016 Q4	$307K	Hold	11,100	–	–	0.05%	155
2016 Q3	$274K	Hold	11,100	–	–	0.05%	163
2016 Q2	$292K	Hold	11,100	–	–	0.05%	163
2016 Q1	$311K	Hold	11,100	–	–	0.06%	159
2015 Q4	$267K	Hold	11,100	–	–	0.05%	165
2015 Q3	$248K	Hold	11,100	–	–	0.05%	164
2015 Q2	$263K	Hold	11,100	–	–	0.05%	167
2015 Q1	$267K	Hold	11,100	–	–	0.05%	167
2014 Q4	$297K	Sell	11,100 -900	-8%	-$23.1K	0.05%	161
2014 Q3	$292K	Hold	12,000	–	–	0.06%	158
2014 Q2	$312K	Hold	12,000	–	–	0.06%	154
2014 Q1	$299K	Hold	12,000	–	–	0.06%	152
2013 Q4	$312K	Hold	12,000	–	–	0.07%	146
2013 Q3	$296K	Sell	12,000 -900	-7%	-$21.2K	0.07%	148
2013 Q2	$272K	Buy	+12,900	New	+$261K	0.07%	151

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's GGG Position: Q1 2017 in Review

Cape Cod Five Cents Savings Bank sold out of Graco (GGG) in Q1 2017, closing a stake of 11,100 shares — an estimated $307K sold.

Cape Cod Five Cents Savings Bank first reported a position in GGG in Q2 2013 and held it in 15 quarters. The position peaked at $312K in Q2 2014. 318 funds tracked by Wall St. Rank hold GGG as of Q1 2017.

Cape Cod Five Cents Savings Bank reported no remaining Graco position as of Q1 2017 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 11,100 Graco shares in Q1 2017, an estimated $307K.
Cape Cod Five Cents Savings Bank first reported a position in Graco in Q2 2013 and held it in 15 quarters.
Cape Cod Five Cents Savings Bank's Graco position peaked at $312K in Q2 2014.
318 funds tracked by Wall St. Rank held Graco as of Q1 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.