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Lebenthal Holdings’s Graco GGG Stock Holding History

Lebenthal Holdings’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
Q2 		$1.67M Buy
63,420
+47,754
+305% +$1.28M 0.21% 153
2016
Q1 		$438K Buy
+15,666
New +$391K 0.08% 268

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Lebenthal Holdings's GGG Position: Q2 2016 in Review

Lebenthal Holdings increased its Graco (GGG) stake by 305% in Q2 2016, buying an estimated $1.28M and bringing the position to 63,420 shares worth $1.67M. The position accounts for 0.21% of the portfolio, ranked #153.

Lebenthal Holdings first reported a position in GGG in Q1 2016 and has held it in 2 quarters since. 314 funds tracked by Wall St. Rank hold GGG as of Q2 2016.

  • Lebenthal Holdings held 63,420 shares of Graco worth $1.67M as of Q2 2016.
  • Lebenthal Holdings bought 47,754 Graco shares in Q2 2016, an estimated $1.28M.
  • Graco made up 0.21% of Lebenthal Holdings's portfolio in Q2 2016, its #153 holding.
  • Lebenthal Holdings first reported a position in Graco in Q1 2016 and has held it in 2 quarters since.
  • 314 funds tracked by Wall St. Rank held Graco as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.