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J. Safra Asset Management’s Graco GGG Stock Holding History

J. Safra Asset Management’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
2016
Q4 		– Sell
-1,473
Closed -$36K – 66
2016
Q3 		$36K Hold
1,473
– – 0.06% 72
2016
Q2 		$39K Buy
+1,473
New +$39.6K 0.06% 109

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 $32.2B AUM 10.98% 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 $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

J. Safra Asset Management's GGG Position: Q4 2016 in Review

J. Safra Asset Management sold out of Graco (GGG) in Q4 2016, closing a stake of 1,473 shares — an estimated $36K sold.

J. Safra Asset Management first reported a position in GGG in Q2 2016 and held it in 2 quarters. The position peaked at $39K in Q2 2016. 319 funds tracked by Wall St. Rank hold GGG as of Q4 2016.

  • J. Safra Asset Management reported no remaining Graco position as of Q4 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 1,473 Graco shares in Q4 2016, an estimated $36K.
  • J. Safra Asset Management first reported a position in Graco in Q2 2016 and held it in 2 quarters.
  • J. Safra Asset Management's Graco position peaked at $39K in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Graco as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.