ClariVest Asset Management’s Graco GGG Stock Holding History

ClariVest 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
2018 Q3	–	Sell	-104,400	Closed	-$4.72M	–	748
2018 Q2	$4.72M	Sell	104,400 -18,000	-15%	-$825K	0.08%	201
2018 Q1	$5.6M	Sell	122,400 -300	-0.2%	-$13.7K	0.1%	176
2017 Q4	$5.55M	Buy	+122,700	New	+$5.31M	0.1%	171

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ClariVest Asset Management's GGG Position: Q3 2018 in Review

ClariVest Asset Management sold out of Graco (GGG) in Q3 2018, closing a stake of 104,400 shares — an estimated $4.72M sold.

ClariVest Asset Management first reported a position in GGG in Q4 2017 and held it in 3 quarters. The position peaked at $5.6M in Q1 2018. 436 funds tracked by Wall St. Rank hold GGG as of Q3 2018.

ClariVest Asset Management reported no remaining Graco position as of Q3 2018 after selling out during the quarter.
ClariVest Asset Management sold 104,400 Graco shares in Q3 2018, an estimated $4.72M.
ClariVest Asset Management first reported a position in Graco in Q4 2017 and held it in 3 quarters.
ClariVest Asset Management's Graco position peaked at $5.6M in Q1 2018.
436 funds tracked by Wall St. Rank held Graco as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.