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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

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MPI
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Fiera Capital (Canada)
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JSP
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ACM
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Goldman Sachs
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
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