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Spot Trading’s Graco GGG Stock Holding History

Spot Trading’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
Q3 		– Sell
-27,000
Closed -$711K – 3217
2016
Q2 		$711K Hold
27,000
– – 0.01% 1361
2016
Q1 		$756K Buy
+27,000
New +$673K 0.01% 1279
2015
Q1 		– Sell
-25,200
Closed -$674K – 4041
2014
Q4 		$674K Buy
25,200
+18,000
+250% +$463K ﹤0.01% 2143
2014
Q3 		$175K Buy
+7,200
New +$182K ﹤0.01% 3256
2014
Q2 		– Sell
-15,000
Closed -$374K – 4642
2014
Q1 		$374K Sell
15,000
-14,100
-48% -$353K ﹤0.01% 2771
2013
Q4 		$758K Sell
29,100
-1,500
-5% -$38.4K ﹤0.01% 2168
2013
Q3 		$755K Buy
+30,600
New +$719K ﹤0.01% 2133

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Spot Trading's GGG Position: Q3 2016 in Review

Spot Trading sold out of Graco (GGG) in Q3 2016, closing a stake of 906 shares — an estimated $24K sold.

Spot Trading first reported a position in GGG in Q3 2013 and held it in 5 quarters. The position peaked at $309K in Q4 2013. 305 funds tracked by Wall St. Rank hold GGG as of Q3 2016.

  • Spot Trading reported no remaining Graco position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 906 Graco shares in Q3 2016, an estimated $24K.
  • Spot Trading first reported a position in Graco in Q3 2013 and held it in 5 quarters.
  • Spot Trading's Graco position peaked at $309K in Q4 2013.
  • 305 funds tracked by Wall St. Rank held Graco as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.