TFO
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 $32.2B AUM 10.98% 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 $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Tarbox Family Office's GGG Position: Q4 2016 in Review

Tarbox Family Office sold out of Graco (GGG) in Q4 2016, closing a stake of 36 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in GGG in Q4 2013 and held it in 12 quarters. The position peaked at $1K in Q3 2016. 319 funds tracked by Wall St. Rank hold GGG as of Q4 2016.

  • Tarbox Family Office reported no remaining Graco position as of Q4 2016 after selling out during the quarter.
  • Tarbox Family Office sold 36 Graco shares in Q4 2016, an estimated $1K.
  • Tarbox Family Office first reported a position in Graco in Q4 2013 and held it in 12 quarters.
  • Tarbox Family Office's Graco position peaked at $1K in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Graco as of Q4 2016.

Based on Tarbox Family Office's 13F filing for Q4 2016, filed 1 Feb 2017.