Partnervest Advisory Services’s Graco GGG Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-132	Closed	-$3K	–	394
2014 Q2	$3K	Hold	132	–	–	﹤0.01%	934
2014 Q1	$3K	Hold	132	–	–	﹤0.01%	906
2013 Q4	$3K	Sell	132 -9	-6%	-$230	﹤0.01%	877
2013 Q3	$3K	Hold	141	–	–	﹤0.01%	888
2013 Q2	$3K	Buy	+141	New	+$2.85K	﹤0.01%	822

Other funds holding GGG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

JSP

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Partnervest Advisory Services's GGG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Graco (GGG) in Q3 2014, closing a stake of 132 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in GGG in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 272 funds tracked by Wall St. Rank hold GGG as of Q3 2014.

Partnervest Advisory Services reported no remaining Graco position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 132 Graco shares in Q3 2014, an estimated $3K.
Partnervest Advisory Services first reported a position in Graco in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Graco position peaked at $3K in Q2 2014.
272 funds tracked by Wall St. Rank held Graco as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.