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Hosking & Co’s Graco GGG Stock Holding History

Hosking & Co’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
2015
Q2 		$4.07M Buy
172,038
+12,093
+8% +$292K 0.27% 90
2015
Q1 		$3.85M Buy
159,945
+9,066
+6% +$226K 0.27% 88
2014
Q4 		$4.03M Buy
+150,879
New +$3.88M 0.3% 78

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hosking & Co's GGG Position: Q2 2015 in Review

Hosking & Co increased its Graco (GGG) stake by 7.6% in Q2 2015, buying an estimated $292K and bringing the position to 172,038 shares worth $4.07M. The position accounts for 0.27% of the portfolio, ranked #90.

Hosking & Co first reported a position in GGG in Q4 2014 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold GGG as of Q2 2015.

  • Hosking & Co held 172,038 shares of Graco worth $4.07M as of Q2 2015.
  • Hosking & Co bought 12,093 Graco shares in Q2 2015, an estimated $292K.
  • Graco made up 0.27% of Hosking & Co's portfolio in Q2 2015, its #90 holding.
  • Hosking & Co first reported a position in Graco in Q4 2014 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Graco as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.