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Financial Counselors Inc’s Graco GGG Stock Holding History

Financial Counselors Inc’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
2015
Q1 		– Sell
-21,117
Closed -$564K – 462
2014
Q4 		$564K Buy
21,117
+1,413
+7% +$36.3K 0.04% 305
2014
Q3 		$479K Buy
19,704
+834
+4% +$21.1K 0.03% 326
2014
Q2 		$491K Buy
18,870
+4,944
+36% +$122K 0.03% 317
2014
Q1 		$347K Buy
13,926
+3,213
+30% +$80.4K 0.03% 349
2013
Q4 		$279K Sell
10,713
-864
-7% -$22.1K 0.02% 353
2013
Q3 		$286K Buy
11,577
+300
+3% +$7.05K 0.02% 344
2013
Q2 		$238K Buy
+11,277
New +$228K 0.02% 356

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Financial Counselors Inc's GGG Position: Q1 2015 in Review

Financial Counselors Inc sold out of Graco (GGG) in Q1 2015, closing a stake of 21,117 shares — an estimated $564K sold.

Financial Counselors Inc first reported a position in GGG in Q2 2013 and held it in 7 quarters. The position peaked at $564K in Q4 2014. 294 funds tracked by Wall St. Rank hold GGG as of Q1 2015.

  • Financial Counselors Inc reported no remaining Graco position as of Q1 2015 after selling out during the quarter.
  • Financial Counselors Inc sold 21,117 Graco shares in Q1 2015, an estimated $564K.
  • Financial Counselors Inc first reported a position in Graco in Q2 2013 and held it in 7 quarters.
  • Financial Counselors Inc's Graco position peaked at $564K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Graco as of Q1 2015.

Based on Financial Counselors Inc's 13F filing for Q1 2015, filed 4 May 2015.