LAM
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Lebenthal Asset Management’s Graco GGG Stock Holding History

Lebenthal 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
2017
Q1 		$1.93M Sell
61,470
-1,650
-3% -$49.7K 0.24% 134
2016
Q4 		$1.75M Sell
63,120
-300
-0.5% -$7.88K 0.22% 138
2016
Q3 		$1.56M Hold
63,420
– – 0.2% 154
2016
Q2 		$1.67M Hold
63,420
– – 0.22% 149
2016
Q1 		$1.77M Buy
+63,420
New +$1.58M 0.72% 41

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Lebenthal Asset Management's GGG Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Graco (GGG) stake by 2.6% in Q1 2017, selling an estimated $49.7K and leaving 61,470 shares worth $1.93M. The position accounts for 0.24% of the portfolio, ranked #134.

Lebenthal Asset Management first reported a position in GGG in Q1 2016 and has held it in 5 quarters since. 317 funds tracked by Wall St. Rank hold GGG as of Q1 2017.

  • Lebenthal Asset Management held 61,470 shares of Graco worth $1.93M as of Q1 2017.
  • Lebenthal Asset Management sold 1,650 Graco shares in Q1 2017, an estimated $49.7K.
  • Graco made up 0.24% of Lebenthal Asset Management's portfolio in Q1 2017, its #134 holding.
  • Lebenthal Asset Management first reported a position in Graco in Q1 2016 and has held it in 5 quarters since.
  • 317 funds tracked by Wall St. Rank held Graco as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.