Profit Investment Management’s Graco GGG Stock Holding History

Profit Investment 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
2015 Q4	–	Sell	-36,300	Closed	-$811K	–	110
2015 Q3	$811K	Sell	36,300 -8,400	-19%	-$194K	0.12%	99
2015 Q2	$1.06M	Hold	44,700	–	–	0.12%	99
2015 Q1	$1.07M	Hold	44,700	–	–	0.06%	121
2014 Q4	$1.2M	Hold	44,700	–	–	0.06%	114
2014 Q3	$1.09M	Hold	44,700	–	–	0.06%	116
2014 Q2	$1.16M	Hold	44,700	–	–	0.06%	117
2014 Q1	$1.11M	Hold	44,700	–	–	0.05%	119
2013 Q4	$1.16M	Hold	44,700	–	–	0.05%	112
2013 Q3	$1.1K	Hold	44,700	–	–	0.05%	116
2013 Q2	$942K	Buy	+44,700	New	+$903K	0.05%	121

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 $29.2B AUM 20.16% 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

Profit Investment Management's GGG Position: Q4 2015 in Review

Profit Investment Management sold out of Graco (GGG) in Q4 2015, closing a stake of 36,300 shares — an estimated $811K sold.

Profit Investment Management first reported a position in GGG in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q4 2014. 309 funds tracked by Wall St. Rank hold GGG as of Q4 2015.

Profit Investment Management reported no remaining Graco position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 36,300 Graco shares in Q4 2015, an estimated $811K.
Profit Investment Management first reported a position in Graco in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Graco position peaked at $1.2M in Q4 2014.
309 funds tracked by Wall St. Rank held Graco as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.