Flinton Capital Management’s Graco GGG Stock Holding History

Flinton Capital 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 Q3	$1.94M	Sell	42,058 -7,718	-16%	-$365K	0.06%	228
2019 Q2	$2.5M	Buy	49,776 +22,950	+86%	+$1.16M	0.08%	197
2019 Q1	$1.33M	Hold	26,826	–	–	0.04%	260
2018 Q4	$1.12M	Hold	26,826	–	–	0.04%	256
2018 Q3	$1.24M	Buy	26,826 +4,556	+20%	+$212K	0.04%	285
2018 Q2	$1.01M	Sell	22,270 -6,324	-22%	-$290K	0.03%	300
2018 Q1	$1.31M	Buy	28,594 +5,100	+22%	+$233K	0.04%	245
2017 Q4	$1.06M	Sell	23,494 -374	-2%	-$16.2K	0.04%	276
2017 Q3	$984K	Buy	23,868 +2,652	+13%	+$101K	0.04%	281
2017 Q2	$773K	Buy	21,216 +1,734	+9%	+$61.5K	0.03%	302
2017 Q1	$611K	Buy	19,482 +510	+3%	+$15.4K	0.02%	335
2016 Q4	$525K	Buy	+18,972	New	+$499K	0.02%	322

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's GGG Position: Q3 2019 in Review

Flinton Capital Management reduced its Graco (GGG) stake by 16% in Q3 2019, selling an estimated $365K and leaving 42,058 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #228.

Flinton Capital Management first reported a position in GGG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.5M in Q2 2019. 426 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

Flinton Capital Management held 42,058 shares of Graco worth $1.94M as of Q3 2019.
Flinton Capital Management sold 7,718 Graco shares in Q3 2019, an estimated $365K.
Graco made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #228 holding.
Flinton Capital Management first reported a position in Graco in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Graco position peaked at $2.5M in Q2 2019.
426 funds tracked by Wall St. Rank held Graco as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.