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FineMark National Bank & Trust’s Graco GGG Stock Holding History

FineMark National Bank & Trust’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
-1,125
Closed -$31K – 612
2016
Q4 		$31K Hold
1,125
– – ﹤0.01% 724
2016
Q3 		$28K Sell
1,125
-30
-3% -$750 ﹤0.01% 737
2016
Q2 		$30K Buy
1,155
+30
+3% +$806 ﹤0.01% 733
2016
Q1 		$31K Sell
1,125
-48
-4% -$1.2K ﹤0.01% 695
2015
Q4 		$28K Hold
1,173
– – ﹤0.01% 744
2015
Q3 		$26K Hold
1,173
– – ﹤0.01% 790
2015
Q2 		$28K Hold
1,173
– – ﹤0.01% 800
2015
Q1 		$28K Hold
1,173
– – ﹤0.01% 801
2014
Q4 		$31K Hold
1,173
– – ﹤0.01% 799
2014
Q3 		$29K Hold
1,173
– – ﹤0.01% 781
2014
Q2 		$31K Hold
1,173
– – 0.01% 759
2014
Q1 		$29K Hold
1,173
– – 0.01% 772
2013
Q4 		$31K Hold
1,173
– – 0.01% 699
2013
Q3 		$29K Sell
1,173
-27
-2% -$635 0.01% 696
2013
Q2 		$25K Buy
+1,200
New +$24.2K 0.01% 726

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FineMark National Bank & Trust's GGG Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Graco (GGG) in Q1 2017, closing a stake of 1,125 shares — an estimated $31K sold.

FineMark National Bank & Trust first reported a position in GGG in Q2 2013 and held it in 15 quarters. The position peaked at $31K in Q4 2016. 318 funds tracked by Wall St. Rank hold GGG as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Graco position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,125 Graco shares in Q1 2017, an estimated $31K.
  • FineMark National Bank & Trust first reported a position in Graco in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Graco position peaked at $31K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Graco as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.