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Underhill Investment Management’s Graco GGG Stock Holding History

Underhill Investment 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
2019
Q1 		$16.6M Buy
334,425
+4,500
+1% +$204K 8.76% 4
2018
Q4 		$13.8M Buy
329,925
+19,725
+6% +$825K 8.82% 5
2018
Q3 		$14.4M Hold
310,200
– – 7.05% 7
2018
Q2 		$14M Hold
310,200
– – 6.62% 9
2018
Q1 		$14.2M Hold
310,200
– – 6.87% 8
2017
Q4 		$14M Sell
310,200
-300
-0.1% -$13K 6.68% 7
2017
Q3 		$12.8M Sell
310,500
-1,500
-0.5% -$57.1K 6.94% 6
2017
Q2 		$11.4M Sell
312,000
-24,300
-7% -$861K 7.18% 6
2017
Q1 		$10.6M Sell
336,300
-170,850
-34% -$5.15M 6.75% 7
2016
Q4 		$14M Sell
507,150
-36,000
-7% -$946K 8.14% 4
2016
Q3 		$13.4M Sell
543,150
-22,200
-4% -$555K 7.42% 5
2016
Q2 		$14.9M Sell
565,350
-15,300
-3% -$411K 8.03% 4
2016
Q1 		$16.3M Sell
580,650
-54,150
-9% -$1.35M 8.19% 4
2015
Q4 		$15.3M Sell
634,800
-9,150
-1% -$221K 8.24% 7
2015
Q3 		$14.4M Buy
643,950
+4,650
+0.7% +$107K 7.09% 7
2015
Q2 		$15.1M Buy
639,300
+6,900
+1% +$166K 7.18% 8
2015
Q1 		$15.2M Buy
632,400
+74,850
+13% +$1.87M 7.54% 7
2014
Q4 		$14.9M Sell
557,550
-900
-0.2% -$23.1K 6.48% 11
2014
Q3 		$13.6M Hold
558,450
– – 6.81% 8
2014
Q2 		$14.5M Sell
558,450
-600
-0.1% -$14.8K 6.6% 7
2014
Q1 		$13.9M Hold
559,050
– – 6.73% 8
2013
Q4 		$14.6M Sell
559,050
-13,800
-2% -$353K 6.93% 7
2013
Q3 		$14.1M Sell
572,850
-11,400
-2% -$268K 7.23% 4
2013
Q2 		$12.3M Buy
+584,250
New +$11.8M 7.27% 7

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Underhill Investment Management's GGG Position: Q1 2019 in Review

Underhill Investment Management increased its Graco (GGG) stake by 1.4% in Q1 2019, buying an estimated $204K and bringing the position to 334,425 shares worth $16.6M. The position accounts for 8.76% of the portfolio, ranked #4.

Underhill Investment Management first reported a position in GGG in Q2 2013 and has held it in 24 quarters since. 435 funds tracked by Wall St. Rank hold GGG as of Q1 2019.

  • Underhill Investment Management held 334,425 shares of Graco worth $16.6M as of Q1 2019.
  • Underhill Investment Management bought 4,500 Graco shares in Q1 2019, an estimated $204K.
  • Graco made up 8.76% of Underhill Investment Management's portfolio in Q1 2019, its #4 holding.
  • Underhill Investment Management first reported a position in Graco in Q2 2013 and has held it in 24 quarters since.
  • 435 funds tracked by Wall St. Rank held Graco as of Q1 2019.

Based on Underhill Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.