Vestor Capital’s Graco GGG Stock Holding History

Vestor Capital’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 Q2	–	Sell	-3,196	Closed	-$158K	–	143
2019 Q1	$158K	Hold	3,196	–	–	0.03%	84
2018 Q4	$134K	Hold	3,196	–	–	0.03%	75
2018 Q3	$148K	Hold	3,196	–	–	0.03%	82
2018 Q2	$145K	Sell	3,196 -330	-9%	-$15.1K	0.03%	83
2018 Q1	$161K	Hold	3,526	–	–	0.03%	81
2017 Q4	$159K	Sell	3,526 -2	-0.1%	-$87	0.03%	79
2017 Q3	$145K	Sell	3,528 -75	-2%	-$2.86K	0.03%	83
2017 Q2	$131K	Hold	3,603	–	–	0.03%	87
2017 Q1	$113K	Sell	3,603 -600	-14%	-$18.1K	0.02%	113
2016 Q4	$116K	Hold	4,203	–	–	0.03%	74
2016 Q3	$104K	Sell	4,203 -375	-8%	-$9.38K	0.03%	79
2016 Q2	$120K	Sell	4,578 -300	-6%	-$8.06K	0.03%	69
2016 Q1	$136K	Sell	4,878 -600	-11%	-$15K	0.04%	68
2015 Q4	$132K	Hold	5,478	–	–	0.04%	73
2015 Q3	$122K	Sell	5,478 -525	-9%	-$12.1K	0.04%	73
2015 Q2	$142K	Hold	6,003	–	–	0.04%	68
2015 Q1	$144K	Sell	6,003 -1,845	-24%	-$46K	0.05%	63
2014 Q4	$210K	Hold	7,848	–	–	0.06%	68
2014 Q3	$191K	Sell	7,848 -297	-4%	-$7.52K	0.06%	63
2014 Q2	$212K	Sell	8,145 -3,072	-27%	-$75.8K	0.07%	62
2014 Q1	$279K	Buy	+11,217	New	+$281K	0.1%	63

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 $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vestor Capital's GGG Position: Q2 2019 in Review

Vestor Capital sold out of Graco (GGG) in Q2 2019, closing a stake of 3,196 shares — an estimated $158K sold.

Vestor Capital first reported a position in GGG in Q1 2014 and held it in 21 quarters. The position peaked at $279K in Q1 2014. 452 funds tracked by Wall St. Rank hold GGG as of Q2 2019.

Vestor Capital reported no remaining Graco position as of Q2 2019 after selling out during the quarter.
Vestor Capital sold 3,196 Graco shares in Q2 2019, an estimated $158K.
Vestor Capital first reported a position in Graco in Q1 2014 and held it in 21 quarters.
Vestor Capital's Graco position peaked at $279K in Q1 2014.
452 funds tracked by Wall St. Rank held Graco as of Q2 2019.

Based on Vestor Capital's 13F filing for Q2 2019, filed 6 Aug 2019.