EULAV Asset Management’s Graco GGG Stock Holding History

EULAV Asset 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
2019 Q4	–	Sell	-12,900	Closed	-$594K	–	288
2019 Q3	$594K	Hold	12,900	–	–	0.02%	281
2019 Q2	$647K	Hold	12,900	–	–	0.02%	290
2019 Q1	$656K	Hold	12,900	–	–	0.03%	279
2018 Q4	$540K	Hold	12,900	–	–	0.03%	268
2018 Q3	$598K	Hold	12,900	–	–	0.03%	273
2018 Q2	$583K	Hold	12,900	–	–	0.03%	262
2018 Q1	$590K	Hold	12,900	–	–	0.03%	258
2017 Q4	$583K	Hold	12,900	–	–	0.03%	264
2017 Q3	$532K	Buy	+12,900	New	+$491K	0.03%	273
2015 Q3	–	Sell	-15,600	Closed	-$369K	–	318
2015 Q2	$369K	Sell	15,600 -149,700	-91%	-$3.61M	0.02%	303
2015 Q1	$3.98M	Sell	165,300 -135,909	-45%	-$3.39M	0.2%	164
2014 Q4	$8.05M	Buy	301,209 +83,409	+38%	+$2.14M	0.43%	94
2014 Q3	$5.3M	Buy	217,800 +25,800	+13%	+$653K	0.29%	133
2014 Q2	$5M	Hold	192,000	–	–	0.27%	136
2014 Q1	$4.78M	Hold	192,000	–	–	0.26%	141
2013 Q4	$5M	Buy	192,000 +18,000	+10%	+$460K	0.27%	128
2013 Q3	$4.29M	Buy	174,000 +15,000	+9%	+$353K	0.25%	142
2013 Q2	$3.35M	Buy	+159,000	New	+$3.21M	0.2%	169

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

ATO

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

ACM

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EULAV Asset Management's GGG Position: Q4 2019 in Review

EULAV Asset Management sold out of Graco (GGG) in Q4 2019, closing a stake of 12,900 shares — an estimated $594K sold.

EULAV Asset Management first reported a position in GGG in Q2 2013 and held it in 18 quarters. The position peaked at $8.05M in Q4 2014. 440 funds tracked by Wall St. Rank hold GGG as of Q4 2019.

EULAV Asset Management reported no remaining Graco position as of Q4 2019 after selling out during the quarter.
EULAV Asset Management sold 12,900 Graco shares in Q4 2019, an estimated $594K.
EULAV Asset Management first reported a position in Graco in Q2 2013 and held it in 18 quarters.
EULAV Asset Management's Graco position peaked at $8.05M in Q4 2014.
440 funds tracked by Wall St. Rank held Graco as of Q4 2019.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.