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Capstone Asset Management’s Graco GGG Stock Holding History

Capstone Asset Management’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
Q2 		$617K Buy
16,938
+420
+3% +$14.9K 0.02% 786
2017
Q1 		$518K Sell
16,518
-30
-0.2% -$904 0.01% 888
2016
Q4 		$458K Sell
16,548
-240
-1% -$6.31K 0.01% 992
2016
Q3 		$414K Sell
16,788
-270
-2% -$6.75K 0.01% 1098
2016
Q2 		$449K Buy
17,058
+330
+2% +$8.87K 0.01% 997
2016
Q1 		$468K Buy
16,728
+660
+4% +$16.5K 0.01% 965
2015
Q4 		$386K Sell
16,068
-1,650
-9% -$39.8K 0.01% 1097
2015
Q3 		$396K Buy
17,718
+1,350
+8% +$31.1K 0.01% 1064
2015
Q2 		$388K Buy
16,368
+90
+0.6% +$2.17K 0.01% 1134
2015
Q1 		$392K Buy
16,278
+900
+6% +$22.4K 0.01% 1243
2014
Q4 		$411K Sell
15,378
-3,480
-18% -$89.4K 0.01% 1168
2014
Q3 		$459K Buy
18,858
+60
+0.3% +$1.52K 0.02% 1067
2014
Q2 		$489K Sell
18,798
-2,814
-13% -$69.5K 0.02% 1083
2014
Q1 		$538K Sell
21,612
-1,170
-5% -$29.3K 0.02% 1009
2013
Q4 		$593K Sell
22,782
-10,722
-32% -$274K 0.02% 986
2013
Q3 		$827K Buy
33,504
+1,290
+4% +$30.3K 0.02% 896
2013
Q2 		$679K Buy
+32,214
New +$651K 0.02% 970

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capstone Asset Management's GGG Position: Q2 2017 in Review

Capstone Asset Management increased its Graco (GGG) stake by 2.5% in Q2 2017, buying an estimated $14.9K and bringing the position to 16,938 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #786.

Capstone Asset Management first reported a position in GGG in Q2 2013 and has held it in 17 quarters since. The position peaked at $827K in Q3 2013. 363 funds tracked by Wall St. Rank hold GGG as of Q2 2017.

  • Capstone Asset Management held 16,938 shares of Graco worth $617K as of Q2 2017.
  • Capstone Asset Management bought 420 Graco shares in Q2 2017, an estimated $14.9K.
  • Graco made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #786 holding.
  • Capstone Asset Management first reported a position in Graco in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Graco position peaked at $827K in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Graco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.