Dynamic Capital Management’s Graco GGG Stock Holding History

Dynamic 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 Q1	–	Sell	-12,132	Closed	-$336K	–	333
2016 Q4	$336K	Buy	+12,132	New	+$319K	0.04%	338
2016 Q3	–	Sell	-53,766	Closed	-$1.42M	–	401
2016 Q2	$1.42M	Buy	+53,766	New	+$1.44M	0.17%	220
2015 Q2	–	Sell	-35,949	Closed	-$865K	–	293
2015 Q1	$865K	Buy	+35,949	New	+$896K	0.31%	80
2014 Q4	–	Sell	-30,600	Closed	-$744K	–	320
2014 Q3	$744K	Buy	+30,600	New	+$775K	0.19%	193
2014 Q2	–	Sell	-16,938	Closed	-$422K	–	426
2014 Q1	$422K	Sell	16,938 -21,933	-56%	-$549K	0.14%	254
2013 Q4	$1.01M	Buy	+38,871	New	+$994K	0.19%	179

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Dynamic Capital Management's GGG Position: Q1 2017 in Review

Dynamic Capital Management sold out of Graco (GGG) in Q1 2017, closing a stake of 12,132 shares — an estimated $336K sold.

Dynamic Capital Management first reported a position in GGG in Q4 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2016. 318 funds tracked by Wall St. Rank hold GGG as of Q1 2017.

Dynamic Capital Management reported no remaining Graco position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 12,132 Graco shares in Q1 2017, an estimated $336K.
Dynamic Capital Management first reported a position in Graco in Q4 2013 and held it in 6 quarters.
Dynamic Capital Management's Graco position peaked at $1.42M in Q2 2016.
318 funds tracked by Wall St. Rank held Graco as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.