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Cookson Peirce & Co’s Graco GGG Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-29,490
Closed -$1.35M – 142
2018
Q1 		$1.35M Buy
29,490
+14,880
+102% +$679K 0.12% 77
2017
Q4 		$661K Sell
14,610
-1,380
-9% -$59.7K 0.06% 105
2017
Q3 		$659K Buy
15,990
+1,860
+13% +$70.8K 0.07% 106
2017
Q2 		$515K Sell
14,130
-6,795
-32% -$241K 0.06% 110
2017
Q1 		$657K Buy
+20,925
New +$631K 0.08% 100

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cookson Peirce & Co's GGG Position: Q2 2018 in Review

Cookson Peirce & Co sold out of Graco (GGG) in Q2 2018, closing a stake of 29,490 shares — an estimated $1.35M sold.

Cookson Peirce & Co first reported a position in GGG in Q1 2017 and held it in 5 quarters. The position peaked at $1.35M in Q1 2018. 422 funds tracked by Wall St. Rank hold GGG as of Q2 2018.

  • Cookson Peirce & Co reported no remaining Graco position as of Q2 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 29,490 Graco shares in Q2 2018, an estimated $1.35M.
  • Cookson Peirce & Co first reported a position in Graco in Q1 2017 and held it in 5 quarters.
  • Cookson Peirce & Co's Graco position peaked at $1.35M in Q1 2018.
  • 422 funds tracked by Wall St. Rank held Graco as of Q2 2018.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.