CKW Financial Group’s Graco GGG Stock Holding History

CKW Financial 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
2014 Q3	–	Sell	-7,320	Closed	-$189K	–	361
2014 Q2	$189K	Buy	+7,320	New	+$181K	0.1%	28

Other funds holding GGG

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MPI

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CKW Financial Group's GGG Position: Q3 2014 in Review

CKW Financial Group sold out of Graco (GGG) in Q3 2014, closing a stake of 7,320 shares — an estimated $189K sold.

CKW Financial Group first reported a position in GGG in Q2 2014 and held it in 1 quarter. The position peaked at $189K in Q2 2014. 272 funds tracked by Wall St. Rank hold GGG as of Q3 2014.

CKW Financial Group reported no remaining Graco position as of Q3 2014 after selling out during the quarter.
CKW Financial Group sold 7,320 Graco shares in Q3 2014, an estimated $189K.
CKW Financial Group first reported a position in Graco in Q2 2014 and held it in 1 quarter.
CKW Financial Group's Graco position peaked at $189K in Q2 2014.
272 funds tracked by Wall St. Rank held Graco as of Q3 2014.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.