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Hanseatic Management Services’s Graco GGG Stock Holding History

Hanseatic Management 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
2018
Q3 		– Sell
-24,497
Closed -$1.11M – 394
2018
Q2 		$1.11M Buy
24,497
+1,159
+5% +$53.1K 0.95% 29
2018
Q1 		$1.07M Buy
23,338
+64
+0.3% +$2.92K 1.02% 23
2017
Q4 		$1.05M Buy
23,274
+918
+4% +$39.7K 1.06% 24
2017
Q3 		$922K Sell
22,356
-43,290
-66% -$1.65M 1.05% 27
2017
Q2 		$2.39M Buy
+65,646
New +$2.33M 1.22% 17
2016
Q3 		– Sell
-28,800
Closed -$758K – 319
2016
Q2 		$758K Buy
+28,800
New +$774K 0.29% 118

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Hanseatic Management Services's GGG Position: Q3 2018 in Review

Hanseatic Management Services sold out of Graco (GGG) in Q3 2018, closing a stake of 24,497 shares — an estimated $1.11M sold.

Hanseatic Management Services first reported a position in GGG in Q2 2016 and held it in 6 quarters. The position peaked at $2.39M in Q2 2017. 436 funds tracked by Wall St. Rank hold GGG as of Q3 2018.

  • Hanseatic Management Services reported no remaining Graco position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 24,497 Graco shares in Q3 2018, an estimated $1.11M.
  • Hanseatic Management Services first reported a position in Graco in Q2 2016 and held it in 6 quarters.
  • Hanseatic Management Services's Graco position peaked at $2.39M in Q2 2017.
  • 436 funds tracked by Wall St. Rank held Graco as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.