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Redmond Asset Management’s Graco GGG Stock Holding History

Redmond Asset 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
2014
Q1 		– Sell
-25,800
Closed -$672K – 148
2013
Q4 		$672K Sell
25,800
-6,840
-21% -$175K 0.36% 83
2013
Q3 		$806K Sell
32,640
-150
-0.5% -$3.52K 0.47% 70
2013
Q2 		$691K Buy
+32,790
New +$662K 0.51% 64

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redmond Asset Management's GGG Position: Q1 2014 in Review

Redmond Asset Management sold out of Graco (GGG) in Q1 2014, closing a stake of 25,800 shares — an estimated $672K sold.

Redmond Asset Management first reported a position in GGG in Q2 2013 and held it in 3 quarters. The position peaked at $806K in Q3 2013. 286 funds tracked by Wall St. Rank hold GGG as of Q1 2014.

  • Redmond Asset Management reported no remaining Graco position as of Q1 2014 after selling out during the quarter.
  • Redmond Asset Management sold 25,800 Graco shares in Q1 2014, an estimated $672K.
  • Redmond Asset Management first reported a position in Graco in Q2 2013 and held it in 3 quarters.
  • Redmond Asset Management's Graco position peaked at $806K in Q3 2013.
  • 286 funds tracked by Wall St. Rank held Graco as of Q1 2014.

Based on Redmond Asset Management's 13F filing for Q1 2014, filed 14 May 2014.