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Tiverton Asset Management’s Graco GGG Stock Holding History

Tiverton Asset Management’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
2018
Q2 		– Sell
-606
Closed -$28K – 441
2018
Q1 		$28K Sell
606
-1,818
-75% -$83K ﹤0.01% 476
2017
Q4 		$109K Sell
2,424
-3,696
-60% -$160K 0.01% 462
2017
Q3 		$252K Sell
6,120
-3,900
-39% -$149K 0.01% 178
2017
Q2 		$365K Sell
10,020
-9,789
-49% -$347K 0.02% 175
2017
Q1 		$622K Hold
19,809
– – 0.03% 171
2016
Q4 		$549K Hold
19,809
– – 0.03% 182
2016
Q3 		$489K Sell
19,809
-400,350
-95% -$10M 0.04% 151
2016
Q2 		$17.9M Buy
420,159
+377,100
+876% +$10.1M 0.75% 49
2016
Q1 		$1.21M Buy
+43,059
New +$1.07M 0.04% 148

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Tiverton Asset Management's GGG Position: Q2 2018 in Review

Tiverton Asset Management sold out of Graco (GGG) in Q2 2018, closing a stake of 606 shares — an estimated $28K sold.

Tiverton Asset Management first reported a position in GGG in Q1 2016 and held it in 9 quarters. The position peaked at $17.9M in Q2 2016. 423 funds tracked by Wall St. Rank hold GGG as of Q2 2018.

  • Tiverton Asset Management reported no remaining Graco position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 606 Graco shares in Q2 2018, an estimated $28K.
  • Tiverton Asset Management first reported a position in Graco in Q1 2016 and held it in 9 quarters.
  • Tiverton Asset Management's Graco position peaked at $17.9M in Q2 2016.
  • 423 funds tracked by Wall St. Rank held Graco as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.