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Independent Portfolio Consultants’s Graco GGG Stock Holding History

Independent Portfolio Consultants’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 		$73K Sell
2,010
-690
-26% -$24.5K 0.03% 458
2017
Q1 		$85K Buy
+2,700
New +$81.4K 0.03% 480
2015
Q2 		– Sell
-3,600
Closed -$87K – 927
2015
Q1 		$87K Buy
3,600
+255
+8% +$6.36K 0.02% 508
2014
Q4 		$89K Sell
3,345
-6,360
-66% -$163K 0.02% 536
2014
Q3 		$236K Buy
9,705
+1,449
+18% +$36.7K 0.06% 442
2014
Q2 		$215K Buy
+8,256
New +$204K 0.06% 431

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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
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

Independent Portfolio Consultants's GGG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Graco (GGG) stake by 26% in Q2 2017, selling an estimated $24.5K and leaving 2,010 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #458.

Independent Portfolio Consultants first reported a position in GGG in Q2 2014 and has held it in 6 quarters since. The position peaked at $236K in Q3 2014. 364 funds tracked by Wall St. Rank hold GGG as of Q2 2017.

  • Independent Portfolio Consultants held 2,010 shares of Graco worth $73K as of Q2 2017.
  • Independent Portfolio Consultants sold 690 Graco shares in Q2 2017, an estimated $24.5K.
  • Graco made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #458 holding.
  • Independent Portfolio Consultants first reported a position in Graco in Q2 2014 and has held it in 6 quarters since.
  • Independent Portfolio Consultants's Graco position peaked at $236K in Q3 2014.
  • 364 funds tracked by Wall St. Rank held Graco as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.