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New Amsterdam Partners’s Graco GGG Stock Holding History

New Amsterdam Partners’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
-443,130
Closed -$12.4M – 131
2016
Q1 		$12.4M Sell
443,130
-373,473
-46% -$9.32M 1.3% 37
2015
Q4 		$19.6M Buy
816,603
+479,844
+142% +$11.6M 2.03% 16
2015
Q3 		$7.52M Buy
+336,759
New +$7.76M 0.76% 44

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

New Amsterdam Partners's GGG Position: Q2 2016 in Review

New Amsterdam Partners sold out of Graco (GGG) in Q2 2016, closing a stake of 443,130 shares — an estimated $12.4M sold.

New Amsterdam Partners first reported a position in GGG in Q3 2015 and held it in 3 quarters. The position peaked at $19.6M in Q4 2015. 314 funds tracked by Wall St. Rank hold GGG as of Q2 2016.

  • New Amsterdam Partners reported no remaining Graco position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 443,130 Graco shares in Q2 2016, an estimated $12.4M.
  • New Amsterdam Partners first reported a position in Graco in Q3 2015 and held it in 3 quarters.
  • New Amsterdam Partners's Graco position peaked at $19.6M in Q4 2015.
  • 314 funds tracked by Wall St. Rank held Graco as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.