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HL Financial Services’s Graco GGG Stock Holding History

HL Financial 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
2019
Q1 		$345K Sell
6,963
-1,354
-16% -$61.3K 0.01% 578
2018
Q4 		$348K Sell
8,317
-858
-9% -$35.9K 0.01% 573
2018
Q3 		$425K Sell
9,175
-7,687
-46% -$358K 0.01% 572
2018
Q2 		$763K Sell
16,862
-324
-2% -$14.9K 0.01% 417
2018
Q1 		$786K Sell
17,186
-1,155
-6% -$52.7K 0.01% 399
2017
Q4 		$829K Sell
18,341
-526
-3% -$22.8K 0.02% 341
2017
Q3 		$778K Sell
18,867
-912
-5% -$34.7K 0.02% 405
2017
Q2 		$720K Sell
19,779
-83,007
-81% -$2.94M 0.01% 402
2017
Q1 		$3.23M Sell
102,786
-9,369
-8% -$282K 0.07% 174
2016
Q4 		$3.11M Sell
112,155
-6,300
-5% -$166K 0.07% 178
2016
Q3 		$2.92M Buy
118,455
+23,556
+25% +$589K 0.07% 178
2016
Q2 		$2.5M Buy
94,899
+9,264
+11% +$249K 0.06% 181
2016
Q1 		$2.4M Buy
85,635
+15,825
+23% +$395K 0.06% 183
2015
Q4 		$1.68M Buy
69,810
+21,291
+44% +$514K 0.04% 231
2015
Q3 		$1.08M Buy
+48,519
New +$1.12M 0.03% 270

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

HL Financial Services's GGG Position: Q1 2019 in Review

HL Financial Services reduced its Graco (GGG) stake by 16% in Q1 2019, selling an estimated $61.3K and leaving 6,963 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #578.

HL Financial Services first reported a position in GGG in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.23M in Q1 2017. 435 funds tracked by Wall St. Rank hold GGG as of Q1 2019.

  • HL Financial Services held 6,963 shares of Graco worth $345K as of Q1 2019.
  • HL Financial Services sold 1,354 Graco shares in Q1 2019, an estimated $61.3K.
  • Graco made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #578 holding.
  • HL Financial Services first reported a position in Graco in Q3 2015 and has held it in 15 quarters since.
  • HL Financial Services's Graco position peaked at $3.23M in Q1 2017.
  • 435 funds tracked by Wall St. Rank held Graco as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.