TLP Group’s Graco GGG Stock Holding History

TLP Group’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 Q4	–	Sell	-1,222	Closed	-$57K	–	176
2018 Q3	$57K	Sell	1,222 -162	-12%	-$7.55K	0.09%	125
2018 Q2	$63K	Sell	1,384 -3,111	-69%	-$143K	0.1%	147
2018 Q1	$206K	Buy	+4,495	New	+$205K	0.14%	220
2017 Q2	–	Sell	-6,159	Closed	-$193K	–	361
2017 Q1	$193K	Buy	+6,159	New	+$186K	0.13%	205
2016 Q4	–	Sell	-9,717	Closed	-$240K	–	309
2016 Q3	$240K	Buy	+9,717	New	+$243K	0.25%	60
2016 Q2	–	Sell	-22,200	Closed	-$621K	–	352
2016 Q1	$621K	Buy	+22,200	New	+$554K	0.38%	101

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ACM

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TLP Group's GGG Position: Q4 2018 in Review

TLP Group sold out of Graco (GGG) in Q4 2018, closing a stake of 1,222 shares — an estimated $57K sold.

TLP Group first reported a position in GGG in Q1 2016 and held it in 6 quarters. The position peaked at $621K in Q1 2016. 409 funds tracked by Wall St. Rank hold GGG as of Q4 2018.

TLP Group reported no remaining Graco position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,222 Graco shares in Q4 2018, an estimated $57K.
TLP Group first reported a position in Graco in Q1 2016 and held it in 6 quarters.
TLP Group's Graco position peaked at $621K in Q1 2016.
409 funds tracked by Wall St. Rank held Graco as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.