Pinnacle Summer Investments’s Graco GGG Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-1,500	Closed	-$34K	–	868
2015 Q3	$34K	Buy	+1,500	New	+$34.6K	0.01%	543
2015 Q2	–	Sell	-1,500	Closed	-$36K	–	822
2015 Q1	$36K	Hold	1,500	–	–	0.01%	558
2014 Q4	$40K	Hold	1,500	–	–	﹤0.01%	549
2014 Q3	$36K	Buy	+1,500	New	+$38K	﹤0.01%	585

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

JSP

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 18.14% 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 16.26% 1-Year Est. Return

Pinnacle Summer Investments's GGG Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Graco (GGG) in Q4 2015, closing a stake of 1,500 shares — an estimated $34K sold.

Pinnacle Summer Investments first reported a position in GGG in Q3 2014 and held it in 4 quarters. The position peaked at $40K in Q4 2014. 309 funds tracked by Wall St. Rank hold GGG as of Q4 2015.

Pinnacle Summer Investments reported no remaining Graco position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,500 Graco shares in Q4 2015, an estimated $34K.
Pinnacle Summer Investments first reported a position in Graco in Q3 2014 and held it in 4 quarters.
Pinnacle Summer Investments's Graco position peaked at $40K in Q4 2014.
309 funds tracked by Wall St. Rank held Graco as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.