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Paragon Capital Management (Colorado)’s Graco GGG Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		– Sell
-8,394
Closed -$306K – 213
2017
Q2 		$306K Sell
8,394
-10,842
-56% -$384K 0.14% 72
2017
Q1 		$604K Buy
+19,236
New +$580K 0.27% 43

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GGG Position: Q3 2017 in Review

Paragon Capital Management (Colorado) sold out of Graco (GGG) in Q3 2017, closing a stake of 8,394 shares — an estimated $306K sold.

Paragon Capital Management (Colorado) first reported a position in GGG in Q1 2017 and held it in 2 quarters. The position peaked at $604K in Q1 2017. 366 funds tracked by Wall St. Rank hold GGG as of Q3 2017.

  • Paragon Capital Management (Colorado) reported no remaining Graco position as of Q3 2017 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 8,394 Graco shares in Q3 2017, an estimated $306K.
  • Paragon Capital Management (Colorado) first reported a position in Graco in Q1 2017 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Graco position peaked at $604K in Q1 2017.
  • 366 funds tracked by Wall St. Rank held Graco as of Q3 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.