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Teachers Advisors’s Graco GGG Stock Holding History

Teachers Advisors’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
2019
Q1 		$16.1M Buy
324,950
+6,066
+2% +$275K 0.02% 760
2018
Q4 		$13.3M Buy
318,884
+4,390
+1% +$184K 0.02% 784
2018
Q3 		$14.6M Sell
314,494
-1,781
-0.6% -$83K 0.02% 883
2018
Q2 		$14.3M Sell
316,275
-107,821
-25% -$4.94M 0.02% 920
2018
Q1 		$19.4M Buy
424,096
+9,460
+2% +$432K 0.03% 714
2017
Q4 		$18.8M Buy
414,636
+36,912
+10% +$1.6M 0.02% 746
2017
Q3 		$15.6M Buy
377,724
+117,534
+45% +$4.48M 0.02% 814
2017
Q2 		$9.48M Buy
260,190
+76,593
+42% +$2.72M 0.01% 1019
2017
Q1 		$5.76M Buy
183,597
+9,030
+5% +$272K 0.01% 1229
2016
Q4 		$4.83M Buy
174,567
+8,850
+5% +$233K 0.01% 1297
2016
Q3 		$4.09M Buy
165,717
+6,120
+4% +$153K 0.01% 1315
2016
Q2 		$4.2M Buy
159,597
+6,075
+4% +$163K 0.01% 1250
2016
Q1 		$4.3M Hold
153,522
– – 0.01% 1195
2015
Q4 		$3.69M Buy
153,522
+1,359
+0.9% +$32.8K 0.01% 1255
2015
Q3 		$3.4M Buy
152,163
+5,397
+4% +$124K 0.01% 1281
2015
Q2 		$3.48M Buy
146,766
+2,625
+2% +$63.3K 0.01% 1341
2015
Q1 		$3.47M Sell
144,141
-222,093
-61% -$5.54M 0.01% 1325
2014
Q4 		$9.79M Sell
366,234
-78,714
-18% -$2.02M 0.02% 894
2014
Q3 		$10.8M Buy
444,948
+125,655
+39% +$3.18M 0.02% 824
2014
Q2 		$8.31M Sell
319,293
-76,005
-19% -$1.88M 0.02% 940
2014
Q1 		$9.85M Buy
395,298
+11,070
+3% +$277K 0.02% 824
2013
Q4 		$10M Buy
384,228
+7,623
+2% +$195K 0.02% 820
2013
Q3 		$9.3M Buy
376,605
+239,178
+174% +$5.62M 0.02% 791
2013
Q2 		$2.9M Buy
+137,427
New +$2.78M 0.01% 1229

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teachers Advisors's GGG Position: Q1 2019 in Review

Teachers Advisors increased its Graco (GGG) stake by 1.9% in Q1 2019, buying an estimated $275K and bringing the position to 324,950 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #760.

Teachers Advisors first reported a position in GGG in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.4M in Q1 2018. 434 funds tracked by Wall St. Rank hold GGG as of Q1 2019.

  • Teachers Advisors held 324,950 shares of Graco worth $16.1M as of Q1 2019.
  • Teachers Advisors bought 6,066 Graco shares in Q1 2019, an estimated $275K.
  • Graco made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #760 holding.
  • Teachers Advisors first reported a position in Graco in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Graco position peaked at $19.4M in Q1 2018.
  • 434 funds tracked by Wall St. Rank held Graco as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.