Herndon Capital Management’s Graco GGG Stock Holding History

Herndon 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
2017 Q2	$22K	Sell	603 -213	-26%	-$7.55K	﹤0.01%	94
2017 Q1	$26K	Sell	816 -2,001	-71%	-$60.3K	﹤0.01%	84
2016 Q4	$78K	Sell	2,817 -1,215	-30%	-$31.9K	0.01%	64
2016 Q3	$98K	Sell	4,032 -30,678	-88%	-$767K	﹤0.01%	93
2016 Q2	$914K	Sell	34,710 -23,931	-41%	-$643K	0.04%	59
2016 Q1	$1.64M	Sell	58,641 -7,491	-11%	-$187K	0.04%	61
2015 Q4	$1.59M	Sell	66,132 -35,844	-35%	-$864K	0.03%	69
2015 Q3	$2.28M	Sell	101,976 -46,344	-31%	-$1.07M	0.04%	64
2015 Q2	$3.51M	Buy	148,320 +3,711	+3%	+$89.5K	0.06%	61
2015 Q1	$3.47M	Sell	144,609 -78,900	-35%	-$1.97M	0.05%	58
2014 Q4	$5.97M	Buy	223,509 +14,616	+7%	+$376K	0.08%	52
2014 Q3	$5.08M	Sell	208,893 -20,700	-9%	-$524K	0.07%	55
2014 Q2	$5.98M	Buy	229,593 +27,192	+13%	+$671K	0.08%	58
2014 Q1	$5.04M	Sell	202,401 -57,345	-22%	-$1.43M	0.06%	54
2013 Q4	$6.76M	Sell	259,746 -27,009	-9%	-$691K	0.09%	57
2013 Q3	$7.08M	Sell	286,755 -46,674	-14%	-$1.1M	0.09%	52
2013 Q2	$7.03M	Buy	+333,429	New	+$6.73M	0.1%	54

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Herndon Capital Management's GGG Position: Q2 2017 in Review

Herndon Capital Management reduced its Graco (GGG) stake by 26% in Q2 2017, selling an estimated $7.55K and leaving 603 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #94.

Herndon Capital Management first reported a position in GGG in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.08M in Q3 2013. 364 funds tracked by Wall St. Rank hold GGG as of Q2 2017.

Herndon Capital Management held 603 shares of Graco worth $22K as of Q2 2017.
Herndon Capital Management sold 213 Graco shares in Q2 2017, an estimated $7.55K.
Graco made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #94 holding.
Herndon Capital Management first reported a position in Graco in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Graco position peaked at $7.08M in Q3 2013.
364 funds tracked by Wall St. Rank held Graco as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.