Smith Group Asset Management’s Graco GGG Stock Holding History

Smith Group 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
2020 Q2	–	Sell	-259,000	Closed	-$12.6M	–	325
2020 Q1	$12.6M	Buy	+259,000	New	+$13.3M	0.69%	46
2018 Q3	–	Sell	-207,572	Closed	-$9.39M	–	437
2018 Q2	$9.39M	Buy	207,572 +4,490	+2%	+$206K	0.27%	84
2018 Q1	$9.29M	Sell	203,082 -4,128	-2%	-$188K	0.31%	76
2017 Q4	$9.37M	Sell	207,210 -7,740	-4%	-$335K	0.29%	78
2017 Q3	$8.86M	Sell	214,950 -50,400	-19%	-$1.92M	0.3%	83
2017 Q2	$9.67M	Buy	+265,350	New	+$9.41M	0.3%	90
2015 Q1	–	Sell	-654,960	Closed	-$17.5M	–	429
2014 Q4	$17.5M	Sell	654,960 -448,410	-41%	-$11.5M	0.61%	64
2014 Q3	$26.8M	Buy	1,103,370 +6,600	+0.6%	+$167K	1%	36
2014 Q2	$28.5M	Hold	1,096,770	–	–	1.05%	36
2014 Q1	$27.3M	Hold	1,096,770	–	–	1.04%	34
2013 Q4	$28.6M	Hold	1,096,770	–	–	1.08%	30
2013 Q3	$27.1M	Buy	1,096,770 +515,700	+89%	+$12.1M	1.12%	28
2013 Q2	$12.2M	Buy	+581,070	New	+$11.7M	0.53%	71

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Smith Group Asset Management's GGG Position: Q2 2020 in Review

Smith Group Asset Management sold out of Graco (GGG) in Q2 2020, closing a stake of 259,000 shares — an estimated $12.6M sold.

Smith Group Asset Management first reported a position in GGG in Q2 2013 and held it in 13 quarters. The position peaked at $28.6M in Q4 2013. 441 funds tracked by Wall St. Rank hold GGG as of Q2 2020.

Smith Group Asset Management reported no remaining Graco position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 259,000 Graco shares in Q2 2020, an estimated $12.6M.
Smith Group Asset Management first reported a position in Graco in Q2 2013 and held it in 13 quarters.
Smith Group Asset Management's Graco position peaked at $28.6M in Q4 2013.
441 funds tracked by Wall St. Rank held Graco as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.