TFS Capital’s Graco GGG Stock Holding History

TFS Capital’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
2014 Q1	–	Sell	-11,544	Closed	-$301K	–	1433
2013 Q4	$301K	Buy	+11,544	New	+$295K	0.01%	1096

Other funds holding GGG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TFS Capital's GGG Position: Q1 2014 in Review

TFS Capital sold out of Graco (GGG) in Q1 2014, closing a stake of 11,544 shares — an estimated $301K sold.

TFS Capital first reported a position in GGG in Q4 2013 and held it in 1 quarter. The position peaked at $301K in Q4 2013. 286 funds tracked by Wall St. Rank hold GGG as of Q1 2014.

TFS Capital reported no remaining Graco position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 11,544 Graco shares in Q1 2014, an estimated $301K.
TFS Capital first reported a position in Graco in Q4 2013 and held it in 1 quarter.
TFS Capital's Graco position peaked at $301K in Q4 2013.
286 funds tracked by Wall St. Rank held Graco as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.