De Burlo Group’s Graco GGG Stock Holding History

De Burlo 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
2016 Q3	–	Sell	-132,000	Closed	-$3.48M	–	103
2016 Q2	$3.48M	Buy	132,000 +32,400	+33%	+$871K	0.84%	45
2016 Q1	$2.79M	Buy	+99,600	New	+$2.48M	0.81%	47
2015 Q1	–	Sell	-140,700	Closed	-$3.76M	–	107
2014 Q4	$3.76M	Buy	140,700 +32,400	+30%	+$833K	0.76%	55
2014 Q3	$2.63M	Sell	108,300 -22,500	-17%	-$570K	0.58%	58
2014 Q2	$3.4M	Buy	130,800 +24,900	+24%	+$615K	0.77%	50
2014 Q1	$2.64M	Sell	105,900 -16,500	-13%	-$413K	0.64%	51
2013 Q4	$3.19M	Buy	+122,400	New	+$3.13M	0.76%	50

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

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

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

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

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

De Burlo Group's GGG Position: Q3 2016 in Review

De Burlo Group sold out of Graco (GGG) in Q3 2016, closing a stake of 132,000 shares — an estimated $3.48M sold.

De Burlo Group first reported a position in GGG in Q4 2013 and held it in 7 quarters. The position peaked at $3.76M in Q4 2014. 305 funds tracked by Wall St. Rank hold GGG as of Q3 2016.

De Burlo Group reported no remaining Graco position as of Q3 2016 after selling out during the quarter.
De Burlo Group sold 132,000 Graco shares in Q3 2016, an estimated $3.48M.
De Burlo Group first reported a position in Graco in Q4 2013 and held it in 7 quarters.
De Burlo Group's Graco position peaked at $3.76M in Q4 2014.
305 funds tracked by Wall St. Rank held Graco as of Q3 2016.

Based on De Burlo Group's 13F filing for Q3 2016, filed 10 Nov 2016.