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Kanaly Trust’s Graco GGG Stock Holding History

Kanaly Trust’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 		$2K Hold
90
– – ﹤0.01% 807
2016
Q3 		$2K Sell
90
-87
-49% -$2.18K ﹤0.01% 785
2016
Q2 		$5K Hold
177
– – ﹤0.01% 643
2016
Q1 		$5K Hold
177
– – ﹤0.01% 655
2015
Q4 		$4K Hold
177
– – ﹤0.01% 694
2015
Q3 		$4K Hold
177
– – ﹤0.01% 673
2015
Q2 		$4K Buy
+177
New +$4.27K ﹤0.01% 669

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 $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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $34B AUM 6.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Kanaly Trust's GGG Position: Q4 2016 in Review

Kanaly Trust held its Graco (GGG) position steady in Q4 2016 at 90 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Kanaly Trust first reported a position in GGG in Q2 2015 and has held it in 7 quarters since. The position peaked at $5K in Q2 2016. 318 funds tracked by Wall St. Rank hold GGG as of Q4 2016.

  • Kanaly Trust held 90 shares of Graco worth $2K as of Q4 2016.
  • Kanaly Trust left its Graco share count unchanged in Q4 2016.
  • Graco made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #807 holding.
  • Kanaly Trust first reported a position in Graco in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's Graco position peaked at $5K in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Graco as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.