NEAM
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New England Asset Management’s Graco GGG Stock Holding History

New England 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
2018
Q4 		– Sell
-8,031
Closed -$372K – 186
2018
Q3 		$372K Hold
8,031
– – 0.01% 150
2018
Q2 		$363K Buy
+8,031
New +$368K 0.01% 147

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

New England Asset Management's GGG Position: Q4 2018 in Review

New England Asset Management sold out of Graco (GGG) in Q4 2018, closing a stake of 8,031 shares — an estimated $372K sold.

New England Asset Management first reported a position in GGG in Q2 2018 and held it in 2 quarters. The position peaked at $372K in Q3 2018. 409 funds tracked by Wall St. Rank hold GGG as of Q4 2018.

  • New England Asset Management reported no remaining Graco position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 8,031 Graco shares in Q4 2018, an estimated $372K.
  • New England Asset Management first reported a position in Graco in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Graco position peaked at $372K in Q3 2018.
  • 409 funds tracked by Wall St. Rank held Graco as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.