Mesirow Financial Investment Management - Fixed Income’s Graco GGG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	–	Sell	-69,606	Closed	-$1.95M	–	254
2016 Q1	$1.95M	Hold	69,606	–	–	0.89%	34
2015 Q4	$1.67M	Sell	69,606 -85,827	-55%	-$2.07M	0.77%	52
2015 Q3	$3.47M	Sell	155,433 -4,419	-3%	-$102K	0.97%	40
2015 Q2	$3.79M	Sell	159,852 -1,257	-0.8%	-$30.3K	0.9%	46
2015 Q1	$3.88M	Sell	161,109 -24	-0%	-$598	0.93%	44
2014 Q4	$4.31M	Sell	161,133 -1,113	-0.7%	-$28.6K	1.07%	31
2014 Q3	$3.95M	Hold	162,246	–	–	1%	34
2014 Q2	$4.22M	Hold	162,246	–	–	1.03%	32
2014 Q1	$4.04M	Buy	162,246 +4,761	+3%	+$119K	0.97%	29
2013 Q4	$4.1M	Buy	157,485 +7,764	+5%	+$199K	1.09%	27
2013 Q3	$3.7M	Sell	149,721 -1,131	-0.7%	-$26.6K	1.05%	29
2013 Q2	$3.18M	Buy	+150,852	New	+$3.05M	0.96%	37

Other funds holding GGG

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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 16.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's GGG Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Graco (GGG) in Q2 2016, closing a stake of 69,606 shares — an estimated $1.95M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in GGG in Q2 2013 and held it in 12 quarters. The position peaked at $4.31M in Q4 2014. 314 funds tracked by Wall St. Rank hold GGG as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Graco position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 69,606 Graco shares in Q2 2016, an estimated $1.95M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Graco in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's Graco position peaked at $4.31M in Q4 2014.
314 funds tracked by Wall St. Rank held Graco as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.