Ruggie Capital Group’s Graco GGG Stock Holding History

Ruggie Capital Group’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 Q2	–	Sell	-45	Closed	-$1K	–	367
2015 Q1	$1K	Buy	+45	New	+$1.12K	﹤0.01%	250

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

Goldman Sachs New York $871B AUM 31.28% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruggie Capital Group's GGG Position: Q2 2015 in Review

Ruggie Capital Group sold out of Graco (GGG) in Q2 2015, closing a stake of 45 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in GGG in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 281 funds tracked by Wall St. Rank hold GGG as of Q2 2015.

Ruggie Capital Group reported no remaining Graco position as of Q2 2015 after selling out during the quarter.
Ruggie Capital Group sold 45 Graco shares in Q2 2015, an estimated $1K.
Ruggie Capital Group first reported a position in Graco in Q1 2015 and held it in 1 quarter.
Ruggie Capital Group's Graco position peaked at $1K in Q1 2015.
281 funds tracked by Wall St. Rank held Graco as of Q2 2015.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.