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Emerald Acquisition’s Graco GGG Stock Holding History

Emerald Acquisition’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 		$42.9M Sell
1,741,080
-33,855
-2% -$847K 0.08% 284
2016
Q2 		$46.7M Buy
+1,774,935
New +$47.7M 0.08% 290

Other funds holding GGG

Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Emerald Acquisition's GGG Position: Q3 2016 in Review

Emerald Acquisition reduced its Graco (GGG) stake by 1.9% in Q3 2016, selling an estimated $847K and leaving 1,741,080 shares worth $42.9M. The position accounts for 0.08% of the portfolio, ranked #284.

Emerald Acquisition first reported a position in GGG in Q2 2016 and has held it in 2 quarters since. The position peaked at $46.7M in Q2 2016. 305 funds tracked by Wall St. Rank hold GGG as of Q3 2016.

  • Emerald Acquisition held 1,741,080 shares of Graco worth $42.9M as of Q3 2016.
  • Emerald Acquisition sold 33,855 Graco shares in Q3 2016, an estimated $847K.
  • Graco made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #284 holding.
  • Emerald Acquisition first reported a position in Graco in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Graco position peaked at $46.7M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Graco as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.