Oakbrook Investments’s Graco GGG Stock Holding History

Oakbrook Investments’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
2019 Q4	–	Sell	-10,250	Closed	-$472K	–	600
2019 Q3	$472K	Buy	+10,250	New	+$484K	0.03%	391
2019 Q2	–	Sell	-10,050	Closed	-$498K	–	619
2019 Q1	$498K	Buy	+10,050	New	+$455K	0.03%	398
2018 Q3	–	Sell	-8,850	Closed	-$400K	–	654
2018 Q2	$400K	Buy	+8,850	New	+$406K	0.03%	398
2017 Q4	–	Sell	-11,175	Closed	-$461K	–	584
2017 Q3	$461K	Buy	+11,175	New	+$426K	0.03%	361
2016 Q4	–	Sell	-17,100	Closed	-$422K	–	574
2016 Q3	$422K	Buy	+17,100	New	+$428K	0.03%	388
2014 Q3	–	Sell	-14,931	Closed	-$389K	–	560
2014 Q2	$389K	Sell	14,931 -2,250	-13%	-$55.6K	0.01%	430
2014 Q1	$428K	Buy	17,181 +5,550	+48%	+$139K	0.01%	429
2013 Q4	$303K	Sell	11,631 -1,200	-9%	-$30.7K	0.01%	484
2013 Q3	$317K	Hold	12,831	–	–	0.01%	483
2013 Q2	$270K	Buy	+12,831	New	+$259K	0.01%	570

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Oakbrook Investments's GGG Position: Q4 2019 in Review

Oakbrook Investments sold out of Graco (GGG) in Q4 2019, closing a stake of 10,250 shares — an estimated $472K sold.

Oakbrook Investments first reported a position in GGG in Q2 2013 and held it in 10 quarters. The position peaked at $498K in Q1 2019. 440 funds tracked by Wall St. Rank hold GGG as of Q4 2019.

Oakbrook Investments reported no remaining Graco position as of Q4 2019 after selling out during the quarter.
Oakbrook Investments sold 10,250 Graco shares in Q4 2019, an estimated $472K.
Oakbrook Investments first reported a position in Graco in Q2 2013 and held it in 10 quarters.
Oakbrook Investments's Graco position peaked at $498K in Q1 2019.
440 funds tracked by Wall St. Rank held Graco as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.