First Allied Advisory Services’s Graco GGG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$333K	Buy	5,432 +966	+22%	+$54K	0.01%	857
2020 Q2	$214K	Sell	4,466 -347	-7%	-$16.4K	0.01%	969
2020 Q1	$235K	Sell	4,813 -233	-5%	-$12K	0.01%	864
2019 Q4	$260K	Buy	+5,046	New	+$241K	0.01%	1001
2019 Q3	–	Sell	-3,990	Closed	-$200K	–	1658
2019 Q2	$200K	Buy	+3,990	New	+$201K	0.01%	1103

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

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

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

MPI

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ATO

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

First Allied Advisory Services's GGG Position: Q3 2020 in Review

First Allied Advisory Services increased its Graco (GGG) stake by 22% in Q3 2020, buying an estimated $54K and bringing the position to 5,432 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #857.

First Allied Advisory Services first reported a position in GGG in Q2 2019 and has held it in 5 quarters since. 465 funds tracked by Wall St. Rank hold GGG as of Q3 2020.

First Allied Advisory Services held 5,432 shares of Graco worth $333K as of Q3 2020.
First Allied Advisory Services bought 966 Graco shares in Q3 2020, an estimated $54K.
Graco made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #857 holding.
First Allied Advisory Services first reported a position in Graco in Q2 2019 and has held it in 5 quarters since.
465 funds tracked by Wall St. Rank held Graco as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.