Invictus RG’s Graco GGG Stock Holding History

Invictus RG’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 Q4	–	Sell	-10,329	Closed	-$426K	–	333
2017 Q3	$426K	Sell	10,329 -2,229	-18%	-$84.9K	0.38%	82
2017 Q2	$457K	Buy	+12,558	New	+$445K	0.33%	83

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invictus RG's GGG Position: Q4 2017 in Review

Invictus RG sold out of Graco (GGG) in Q4 2017, closing a stake of 10,329 shares — an estimated $426K sold.

Invictus RG first reported a position in GGG in Q2 2017 and held it in 2 quarters. The position peaked at $457K in Q2 2017. 404 funds tracked by Wall St. Rank hold GGG as of Q4 2017.

Invictus RG reported no remaining Graco position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 10,329 Graco shares in Q4 2017, an estimated $426K.
Invictus RG first reported a position in Graco in Q2 2017 and held it in 2 quarters.
Invictus RG's Graco position peaked at $457K in Q2 2017.
404 funds tracked by Wall St. Rank held Graco as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.