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Opus Capital Group’s Graco GGG Stock Holding History

Opus Capital Group’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
2017
Q2 		– Sell
-11,238
Closed -$352K – 236
2017
Q1 		$352K Sell
11,238
-126
-1% -$3.8K 0.05% 187
2016
Q4 		$315K Buy
+11,364
New +$299K 0.05% 191

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Opus Capital Group's GGG Position: Q2 2017 in Review

Opus Capital Group sold out of Graco (GGG) in Q2 2017, closing a stake of 11,238 shares — an estimated $352K sold.

Opus Capital Group first reported a position in GGG in Q4 2016 and held it in 2 quarters. The position peaked at $352K in Q1 2017. 364 funds tracked by Wall St. Rank hold GGG as of Q2 2017.

  • Opus Capital Group reported no remaining Graco position as of Q2 2017 after selling out during the quarter.
  • Opus Capital Group sold 11,238 Graco shares in Q2 2017, an estimated $352K.
  • Opus Capital Group first reported a position in Graco in Q4 2016 and held it in 2 quarters.
  • Opus Capital Group's Graco position peaked at $352K in Q1 2017.
  • 364 funds tracked by Wall St. Rank held Graco as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.