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

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Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return