OFI Advisors’s Graco GGG Stock Holding History

OFI Advisors’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
2015 Q3	$206K	Sell	9,225 -336	-4%	-$7.74K	0.01%	1195
2015 Q2	$226K	Buy	9,561 +549	+6%	+$13.2K	0.01%	1187
2015 Q1	$217K	Buy	9,012 +1,920	+27%	+$47.9K	0.01%	1197
2014 Q4	$190K	Sell	7,092 -828	-10%	-$21.3K	0.01%	1230
2014 Q3	$193K	Buy	7,920 +549	+7%	+$13.9K	0.01%	1166
2014 Q2	$192K	Buy	7,371 +804	+12%	+$19.9K	0.01%	1181
2014 Q1	$164K	Buy	6,567 +927	+16%	+$23.2K	0.01%	1203
2013 Q4	$147K	Buy	5,640 +726	+15%	+$18.6K	0.01%	1245
2013 Q3	$121K	Sell	4,914 -423	-8%	-$9.94K	0.01%	1234
2013 Q2	$112K	Buy	+5,337	New	+$108K	0.01%	1206

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSP

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's GGG Position: Q3 2015 in Review

OFI Advisors reduced its Graco (GGG) stake by 3.5% in Q3 2015, selling an estimated $7.74K and leaving 9,225 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1195.

OFI Advisors first reported a position in GGG in Q2 2013 and has held it in 10 quarters since. The position peaked at $226K in Q2 2015. 292 funds tracked by Wall St. Rank hold GGG as of Q3 2015.

OFI Advisors held 9,225 shares of Graco worth $206K as of Q3 2015.
OFI Advisors sold 336 Graco shares in Q3 2015, an estimated $7.74K.
Graco made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1195 holding.
OFI Advisors first reported a position in Graco in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Graco position peaked at $226K in Q2 2015.
292 funds tracked by Wall St. Rank held Graco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.