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 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)

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

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return