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Symphony Asset Management’s Graco GGG Stock Holding History

Symphony 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
2018
Q3 		– Sell
-18,421
Closed -$842K – 227
2018
Q2 		$842K Sell
18,421
-5,748
-24% -$264K 0.17% 125
2018
Q1 		$1.1M Buy
24,169
+4,948
+26% +$226K 0.14% 160
2017
Q4 		$869K Buy
+19,221
New +$832K 0.09% 199

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Symphony Asset Management's GGG Position: Q3 2018 in Review

Symphony Asset Management sold out of Graco (GGG) in Q3 2018, closing a stake of 18,421 shares — an estimated $842K sold.

Symphony Asset Management first reported a position in GGG in Q4 2017 and held it in 3 quarters. The position peaked at $1.1M in Q1 2018. 436 funds tracked by Wall St. Rank hold GGG as of Q3 2018.

  • Symphony Asset Management reported no remaining Graco position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 18,421 Graco shares in Q3 2018, an estimated $842K.
  • Symphony Asset Management first reported a position in Graco in Q4 2017 and held it in 3 quarters.
  • Symphony Asset Management's Graco position peaked at $1.1M in Q1 2018.
  • 436 funds tracked by Wall St. Rank held Graco as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.