PAM
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Princeton Alpha Management’s Graco GGG Stock Holding History

Princeton Alpha Management’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
Q3 		– Sell
-7,764
Closed -$204K – 819
2016
Q2 		$204K Buy
+7,764
New +$209K 0.04% 669
2015
Q2 		– Sell
-16,617
Closed -$400K – 782
2015
Q1 		$400K Buy
+16,617
New +$414K 0.09% 331
2014
Q3 		– Sell
-17,025
Closed -$443K – 721
2014
Q2 		$443K Buy
17,025
+2,625
+18% +$64.8K 0.09% 314
2014
Q1 		$359K Sell
14,400
-5,874
-29% -$147K 0.11% 288
2013
Q4 		$528K Buy
+20,274
New +$518K 0.39% 54

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Kayne Anderson Rudnick Investment Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Princeton Alpha Management's GGG Position: Q3 2016 in Review

Princeton Alpha Management sold out of Graco (GGG) in Q3 2016, closing a stake of 7,764 shares — an estimated $204K sold.

Princeton Alpha Management first reported a position in GGG in Q4 2013 and held it in 5 quarters. The position peaked at $528K in Q4 2013. 305 funds tracked by Wall St. Rank hold GGG as of Q3 2016.

  • Princeton Alpha Management reported no remaining Graco position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 7,764 Graco shares in Q3 2016, an estimated $204K.
  • Princeton Alpha Management first reported a position in Graco in Q4 2013 and held it in 5 quarters.
  • Princeton Alpha Management's Graco position peaked at $528K in Q4 2013.
  • 305 funds tracked by Wall St. Rank held Graco as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.