CrestPoint Capital Management’s Graco GGG Stock Holding History

CrestPoint Capital 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 Q4	$353K	Hold	7,800	–	–	0.2%	146
2017 Q3	$322K	Sell	7,800 -300	-4%	-$11.4K	0.14%	187
2017 Q2	$295K	Buy	8,100 +300	+4%	+$10.6K	0.14%	187
2017 Q1	$245K	Buy	+7,800	New	+$235K	0.12%	194
2016 Q4	–	Sell	-10,500	Closed	-$259K	–	219
2016 Q3	$259K	Hold	10,500	–	–	0.13%	195
2016 Q2	$276K	Hold	10,500	–	–	0.15%	177
2016 Q1	$294K	Buy	+10,500	New	+$262K	0.16%	173
2014 Q1	–	Sell	-7,800	Closed	-$203K	–	219
2013 Q4	$203K	Buy	+7,800	New	+$199K	0.13%	201

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $23.8B AUM 34.25% 1-Year Est. Return

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

CrestPoint Capital Management's GGG Position: Q4 2017 in Review

CrestPoint Capital Management held its Graco (GGG) position steady in Q4 2017 at 7,800 shares worth $353K. The position accounts for 0.2% of the portfolio, ranked #146.

CrestPoint Capital Management first reported a position in GGG in Q4 2013 and has held it in 8 quarters since. 404 funds tracked by Wall St. Rank hold GGG as of Q4 2017.

CrestPoint Capital Management held 7,800 shares of Graco worth $353K as of Q4 2017.
CrestPoint Capital Management left its Graco share count unchanged in Q4 2017.
Graco made up 0.2% of CrestPoint Capital Management's portfolio in Q4 2017, its #146 holding.
CrestPoint Capital Management first reported a position in Graco in Q4 2013 and has held it in 8 quarters since.
404 funds tracked by Wall St. Rank held Graco as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.