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Capital One National Association’s Graco GGG Stock Holding History

Capital One National Association’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
Q3 		– Sell
-44,547
Closed -$1.17M – 503
2016
Q2 		$1.17M Sell
44,547
-1,452
-3% -$39K 0.1% 179
2016
Q1 		$1.29M Buy
45,999
+2,010
+5% +$50.1K 0.12% 172
2015
Q4 		$1.06M Sell
43,989
-96
-0.2% -$2.31K 0.09% 211
2015
Q3 		$985K Buy
+44,085
New +$1.02M 0.1% 208

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

Capital One National Association's GGG Position: Q3 2016 in Review

Capital One National Association sold out of Graco (GGG) in Q3 2016, closing a stake of 44,547 shares — an estimated $1.17M sold.

Capital One National Association first reported a position in GGG in Q3 2015 and held it in 4 quarters. The position peaked at $1.29M in Q1 2016. 307 funds tracked by Wall St. Rank hold GGG as of Q3 2016.

  • Capital One National Association reported no remaining Graco position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 44,547 Graco shares in Q3 2016, an estimated $1.17M.
  • Capital One National Association first reported a position in Graco in Q3 2015 and held it in 4 quarters.
  • Capital One National Association's Graco position peaked at $1.29M in Q1 2016.
  • 307 funds tracked by Wall St. Rank held Graco as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.