Congress Asset Management’s Graco GGG Stock Holding History

Congress 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
2016 Q2	–	Sell	-1,264,620	Closed	-$35.4M	–	233
2016 Q1	$35.4M	Buy	1,264,620 +113,928	+10%	+$2.84M	0.86%	55
2015 Q4	$27.6M	Sell	1,150,692 -21,798	-2%	-$526K	0.69%	68
2015 Q3	$26.2M	Buy	1,172,490 +337,392	+40%	+$7.78M	0.67%	73
2015 Q2	$19.8M	Sell	835,098 -163,743	-16%	-$3.95M	0.57%	75
2015 Q1	$24M	Buy	998,841 +279,336	+39%	+$6.96M	0.58%	75
2014 Q4	$19.2M	Sell	719,505 -140,385	-16%	-$3.61M	0.49%	73
2014 Q3	$20.9M	Buy	859,890 +417,639	+94%	+$10.6M	0.54%	73
2014 Q2	$11.5M	Buy	+442,251	New	+$10.9M	0.29%	83

Other funds holding GGG

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

MPI

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

ACM

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

JSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Congress Asset Management's GGG Position: Q2 2016 in Review

Congress Asset Management sold out of Graco (GGG) in Q2 2016, closing a stake of 1,264,620 shares — an estimated $35.4M sold.

Congress Asset Management first reported a position in GGG in Q2 2014 and held it in 8 quarters. The position peaked at $35.4M in Q1 2016. 314 funds tracked by Wall St. Rank hold GGG as of Q2 2016.

Congress Asset Management reported no remaining Graco position as of Q2 2016 after selling out during the quarter.
Congress Asset Management sold 1,264,620 Graco shares in Q2 2016, an estimated $35.4M.
Congress Asset Management first reported a position in Graco in Q2 2014 and held it in 8 quarters.
Congress Asset Management's Graco position peaked at $35.4M in Q1 2016.
314 funds tracked by Wall St. Rank held Graco as of Q2 2016.

Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.