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GAM Systematic’s Graco GGG Stock Holding History

GAM Systematic’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
2016
Q3 		– Sell
-14,220
Closed -$374K – 646
2016
Q2 		$374K Sell
14,220
-4,371
-24% -$117K 0.09% 392
2016
Q1 		$520K Buy
+18,591
New +$464K 0.14% 303

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GAM Systematic's GGG Position: Q3 2016 in Review

GAM Systematic sold out of Graco (GGG) in Q3 2016, closing a stake of 14,220 shares — an estimated $374K sold.

GAM Systematic first reported a position in GGG in Q1 2016 and held it in 2 quarters. The position peaked at $520K in Q1 2016. 305 funds tracked by Wall St. Rank hold GGG as of Q3 2016.

  • GAM Systematic reported no remaining Graco position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 14,220 Graco shares in Q3 2016, an estimated $374K.
  • GAM Systematic first reported a position in Graco in Q1 2016 and held it in 2 quarters.
  • GAM Systematic's Graco position peaked at $520K in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Graco as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.