Globeflex Capital’s Graco GGG Stock Holding History

Globeflex Capital’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
2014 Q3	–	Sell	-7,890	Closed	-$205K	–	594
2014 Q2	$205K	Hold	7,890	–	–	0.02%	357
2014 Q1	$196K	Buy	+7,890	New	+$197K	0.02%	342

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's GGG Position: Q3 2014 in Review

Globeflex Capital sold out of Graco (GGG) in Q3 2014, closing a stake of 7,890 shares — an estimated $205K sold.

Globeflex Capital first reported a position in GGG in Q1 2014 and held it in 2 quarters. The position peaked at $205K in Q2 2014. 272 funds tracked by Wall St. Rank hold GGG as of Q3 2014.

Globeflex Capital reported no remaining Graco position as of Q3 2014 after selling out during the quarter.
Globeflex Capital sold 7,890 Graco shares in Q3 2014, an estimated $205K.
Globeflex Capital first reported a position in Graco in Q1 2014 and held it in 2 quarters.
Globeflex Capital's Graco position peaked at $205K in Q2 2014.
272 funds tracked by Wall St. Rank held Graco as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.