Hexavest’s Graco GGG Stock Holding History

Hexavest’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
2019 Q3	–	Sell	-5,320	Closed	-$267K	–	522
2019 Q2	$267K	Hold	5,320	–	–	﹤0.01%	268
2019 Q1	$263K	Hold	5,320	–	–	﹤0.01%	250
2018 Q4	$223K	Hold	5,320	–	–	﹤0.01%	228
2018 Q3	$247K	Buy	5,320 +1,120	+27%	+$52.2K	﹤0.01%	244
2018 Q2	$190K	Hold	4,200	–	–	﹤0.01%	271
2018 Q1	$192K	Hold	4,200	–	–	﹤0.01%	287
2017 Q4	$190K	Hold	4,200	–	–	﹤0.01%	311
2017 Q3	$173K	Hold	4,200	–	–	﹤0.01%	317
2017 Q2	$153K	Hold	4,200	–	–	﹤0.01%	316
2017 Q1	$132K	Hold	4,200	–	–	﹤0.01%	329
2016 Q4	$116K	Hold	4,200	–	–	﹤0.01%	336
2016 Q3	$104K	Hold	4,200	–	–	﹤0.01%	352
2016 Q2	$111K	Hold	4,200	–	–	﹤0.01%	355
2016 Q1	$118K	Hold	4,200	–	–	﹤0.01%	337
2015 Q4	$101K	Hold	4,200	–	–	﹤0.01%	343
2015 Q3	$94K	Hold	4,200	–	–	﹤0.01%	334
2015 Q2	$99K	Hold	4,200	–	–	﹤0.01%	344
2015 Q1	$101K	Hold	4,200	–	–	﹤0.01%	323
2014 Q4	$112K	Hold	4,200	–	–	﹤0.01%	300
2014 Q3	$102K	Hold	4,200	–	–	﹤0.01%	310
2014 Q2	$109K	Hold	4,200	–	–	﹤0.01%	306
2014 Q1	$105K	Buy	+4,200	New	+$105K	﹤0.01%	300

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

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

MPI

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

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

ATO

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

ACM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's GGG Position: Q3 2019 in Review

Hexavest sold out of Graco (GGG) in Q3 2019, closing a stake of 5,320 shares — an estimated $267K sold.

Hexavest first reported a position in GGG in Q1 2014 and held it in 22 quarters. The position peaked at $267K in Q2 2019. 427 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

Hexavest reported no remaining Graco position as of Q3 2019 after selling out during the quarter.
Hexavest sold 5,320 Graco shares in Q3 2019, an estimated $267K.
Hexavest first reported a position in Graco in Q1 2014 and held it in 22 quarters.
Hexavest's Graco position peaked at $267K in Q2 2019.
427 funds tracked by Wall St. Rank held Graco as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.