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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

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $23.8B AUM 34.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Isthmus Partners's GGG Position: Q3 2017 in Review

Isthmus Partners sold out of Graco (GGG) in Q3 2017, closing a stake of 1,800 shares — an estimated $66K sold.

Isthmus Partners first reported a position in GGG in Q4 2014 and held it in 11 quarters. The position peaked at $66K in Q2 2017. 366 funds tracked by Wall St. Rank hold GGG as of Q3 2017.

  • Isthmus Partners reported no remaining Graco position as of Q3 2017 after selling out during the quarter.
  • Isthmus Partners sold 1,800 Graco shares in Q3 2017, an estimated $66K.
  • Isthmus Partners first reported a position in Graco in Q4 2014 and held it in 11 quarters.
  • Isthmus Partners's Graco position peaked at $66K in Q2 2017.
  • 366 funds tracked by Wall St. Rank held Graco as of Q3 2017.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.