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Nicholas Investment Partners’s Graco GGG Stock Holding History

Nicholas Investment 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
Q3 		– Sell
-291,489
Closed -$7.67M – 309
2016
Q2 		$7.67M Buy
291,489
+48,126
+20% +$1.29M 0.53% 39
2016
Q1 		$6.81M Buy
+243,363
New +$6.07M 0.5% 41

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

Nicholas Investment Partners's GGG Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Graco (GGG) in Q3 2016, closing a stake of 291,489 shares — an estimated $7.67M sold.

Nicholas Investment Partners first reported a position in GGG in Q1 2016 and held it in 2 quarters. The position peaked at $7.67M in Q2 2016. 306 funds tracked by Wall St. Rank hold GGG as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Graco position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 291,489 Graco shares in Q3 2016, an estimated $7.67M.
  • Nicholas Investment Partners first reported a position in Graco in Q1 2016 and held it in 2 quarters.
  • Nicholas Investment Partners's Graco position peaked at $7.67M in Q2 2016.
  • 306 funds tracked by Wall St. Rank held Graco as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.