Spectrum Advisory Services’s Graco GGG Stock Holding History

Spectrum Advisory Services’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	$7.04M	Sell	251,586 -1,500	-0.6%	-$37.4K	2.76%	4
2015 Q4	$6.08M	Buy	253,086 +300	+0.1%	+$7.24K	2.43%	6
2015 Q3	$5.65M	Buy	252,786 +1,200	+0.5%	+$27.7K	2.35%	6
2015 Q2	$5.96M	Sell	251,586 -12,510	-5%	-$302K	2.27%	7
2015 Q1	$6.35M	Buy	264,096 +1,746	+0.7%	+$43.5K	2.25%	7
2014 Q4	$7.01M	Sell	262,350 -801	-0.3%	-$20.6K	2.43%	5
2014 Q3	$6.4M	Sell	263,151 -1,800	-0.7%	-$45.6K	2.32%	6
2014 Q2	$6.9M	Hold	264,951	–	–	2.39%	5
2014 Q1	$6.6M	Sell	264,951 -1,113	-0.4%	-$27.8K	2.36%	5
2013 Q4	$6.93M	Sell	266,064 -15,000	-5%	-$384K	2.46%	5
2013 Q3	$6.94M	Sell	281,064 -8,700	-3%	-$204K	2.67%	5
2013 Q2	$6.11M	Buy	+289,764	New	+$5.85M	2.46%	5

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $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 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

Spectrum Advisory Services's GGG Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Graco (GGG) stake by 0.59% in Q1 2016, selling an estimated $37.4K and leaving 251,586 shares worth $7.04M. The position accounts for 2.76% of the portfolio, ranked #4.

Spectrum Advisory Services first reported a position in GGG in Q2 2013 and has held it in 12 quarters since. 336 funds tracked by Wall St. Rank hold GGG as of Q1 2016.

Spectrum Advisory Services held 251,586 shares of Graco worth $7.04M as of Q1 2016.
Spectrum Advisory Services sold 1,500 Graco shares in Q1 2016, an estimated $37.4K.
Graco made up 2.76% of Spectrum Advisory Services's portfolio in Q1 2016, its #4 holding.
Spectrum Advisory Services first reported a position in Graco in Q2 2013 and has held it in 12 quarters since.
336 funds tracked by Wall St. Rank held Graco as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.