Phocas Financial Corp’s Graco GGG Stock Holding History

Phocas Financial Corp’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
2016 Q1	–	Sell	-13,338	Closed	-$320K	–	253
2015 Q4	$320K	Buy	+13,338	New	+$322K	0.03%	218
2015 Q3	–	Sell	-13,338	Closed	-$316K	–	227
2015 Q2	$316K	Hold	13,338	–	–	0.03%	230
2015 Q1	$321K	Buy	13,338 +189	+1%	+$4.71K	0.03%	227
2014 Q4	$351K	Hold	13,149	–	–	0.03%	224
2014 Q3	$320K	Hold	13,149	–	–	0.03%	223
2014 Q2	$342K	Hold	13,149	–	–	0.03%	210
2014 Q1	$328K	Hold	13,149	–	–	0.03%	209
2013 Q4	$342K	Sell	13,149 -144	-1%	-$3.68K	0.03%	207
2013 Q3	$328K	Hold	13,293	–	–	0.03%	209
2013 Q2	$280K	Buy	+13,293	New	+$268K	0.03%	219

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

MPI

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

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

Phocas Financial Corp's GGG Position: Q1 2016 in Review

Phocas Financial Corp sold out of Graco (GGG) in Q1 2016, closing a stake of 13,338 shares — an estimated $320K sold.

Phocas Financial Corp first reported a position in GGG in Q2 2013 and held it in 10 quarters. The position peaked at $351K in Q4 2014. 336 funds tracked by Wall St. Rank hold GGG as of Q1 2016.

Phocas Financial Corp reported no remaining Graco position as of Q1 2016 after selling out during the quarter.
Phocas Financial Corp sold 13,338 Graco shares in Q1 2016, an estimated $320K.
Phocas Financial Corp first reported a position in Graco in Q2 2013 and held it in 10 quarters.
Phocas Financial Corp's Graco position peaked at $351K in Q4 2014.
336 funds tracked by Wall St. Rank held Graco as of Q1 2016.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.