Tarbox Family Office’s Graco GGG Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-36	Closed	-$1K	–	558
2016 Q3	$1K	Hold	36	–	–	﹤0.01%	488
2016 Q2	$1K	Hold	36	–	–	﹤0.01%	482
2016 Q1	$1K	Sell	36 -12	-25%	-$299	﹤0.01%	503
2015 Q4	$1K	Buy	48 +12	+33%	+$289	﹤0.01%	470
2015 Q3	$1K	Hold	36	–	–	﹤0.01%	478
2015 Q2	$1K	Hold	36	–	–	﹤0.01%	450
2015 Q1	$1K	Hold	36	–	–	﹤0.01%	466
2014 Q4	$1K	Sell	36 -6	-14%	-$154	﹤0.01%	460
2014 Q3	$1K	Buy	42 +6	+17%	+$152	﹤0.01%	460
2014 Q2	$0	Hold	36	–	–	﹤0.01%	486
2014 Q1	$0	Hold	36	–	–	﹤0.01%	508
2013 Q4	$1K	Buy	+36	New	+$920	﹤0.01%	506

Other funds holding GGG

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

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return