Timber Hill’s Graco GGG Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-7,455	Closed	-$234K	–	1264
2017 Q1	$234K	Buy	+7,455	New	+$225K	﹤0.01%	1890
2014 Q3	–	Sell	-9,042	Closed	-$235K	–	2670
2014 Q2	$235K	Buy	+9,042	New	+$223K	﹤0.01%	2561
2014 Q1	–	Sell	-11,568	Closed	-$301K	–	2795
2013 Q4	$301K	Buy	+11,568	New	+$296K	﹤0.01%	2629

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Timber Hill's GGG Position: Q2 2017 in Review

Timber Hill sold out of Graco (GGG) in Q2 2017, closing a stake of 7,455 shares — an estimated $234K sold.

Timber Hill first reported a position in GGG in Q4 2013 and held it in 3 quarters. The position peaked at $301K in Q4 2013. 363 funds tracked by Wall St. Rank hold GGG as of Q2 2017.

Timber Hill reported no remaining Graco position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,455 Graco shares in Q2 2017, an estimated $234K.
Timber Hill first reported a position in Graco in Q4 2013 and held it in 3 quarters.
Timber Hill's Graco position peaked at $301K in Q4 2013.
363 funds tracked by Wall St. Rank held Graco as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.