Russell Frank Company’s Graco GGG Stock Holding History

Russell Frank Company’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 Q1	$48.1M	Sell	1,718,427 -1,214,997	-41%	-$30.3M	0.08%	261
2015 Q4	$71.3M	Buy	2,933,424 +2,541,363	+648%	+$61.3M	0.12%	188
2015 Q3	$8.76M	Sell	392,061 -31,896	-8%	-$735K	0.02%	964
2015 Q2	$10M	Buy	423,957 +183,783	+77%	+$4.43M	0.02%	980
2015 Q1	$5.78M	Sell	240,174 -26,430	-10%	-$659K	0.01%	1161
2014 Q4	$7.18M	Sell	266,604 -27,957	-9%	-$719K	0.01%	1067
2014 Q3	$7.17M	Sell	294,561 -78,372	-21%	-$1.98M	0.01%	1065
2014 Q2	$9.36M	Buy	372,933 +185,283	+99%	+$4.57M	0.02%	961
2014 Q1	$4.67M	Buy	187,650 +158,214	+537%	+$3.96M	0.01%	1340
2013 Q4	$764K	Buy	29,436 +18,105	+160%	+$463K	﹤0.01%	2181
2013 Q3	$280K	Sell	11,331 -39	-0.3%	-$917	﹤0.01%	2671
2013 Q2	$240K	Buy	+11,370	New	+$230K	﹤0.01%	2529

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Goldman Sachs New York $1.15T AUM 47.82% 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 $32.2B AUM 10.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's GGG Position: Q1 2016 in Review

Russell Frank Company reduced its Graco (GGG) stake by 41% in Q1 2016, selling an estimated $30.3M and leaving 1,718,427 shares worth $48.1M. The position accounts for 0.08% of the portfolio, ranked #261.

Russell Frank Company first reported a position in GGG in Q2 2013 and has held it in 12 quarters since. The position peaked at $71.3M in Q4 2015. 336 funds tracked by Wall St. Rank hold GGG as of Q1 2016.

Russell Frank Company held 1,718,427 shares of Graco worth $48.1M as of Q1 2016.
Russell Frank Company sold 1,214,997 Graco shares in Q1 2016, an estimated $30.3M.
Graco made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #261 holding.
Russell Frank Company first reported a position in Graco in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Graco position peaked at $71.3M in Q4 2015.
336 funds tracked by Wall St. Rank held Graco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.