Isthmus Partners’s Graco GGG Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-1,800	Closed	-$66K	–	313
2017 Q2	$66K	Hold	1,800	–	–	0.02%	166
2017 Q1	$56K	Hold	1,800	–	–	0.02%	172
2016 Q4	$50K	Sell	1,800 -456	-20%	-$12K	0.02%	181
2016 Q3	$53K	Hold	2,256	–	–	0.02%	167
2016 Q2	$59K	Sell	2,256 -48	-2%	-$1.29K	0.02%	163
2016 Q1	$64K	Sell	2,304 -48	-2%	-$1.2K	0.02%	164
2015 Q4	$57K	Hold	2,352	–	–	0.02%	172
2015 Q3	$53K	Hold	2,352	–	–	0.02%	175
2015 Q2	$56K	Hold	2,352	–	–	0.02%	176
2015 Q1	$57K	Hold	2,352	–	–	0.02%	172
2014 Q4	$63K	Buy	+2,352	New	+$60.4K	0.02%	173

Other funds holding GGG

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

Fiera Capital (Canada)

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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