VKH
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Virtu KCG Holdings’s Graco GGG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$899K Buy
24,675
+14,184
+135% +$503K 0.03% 658
2017
Q1 		$329K Buy
+10,491
New +$316K 0.01% 1833
2016
Q4 		– Sell
-24,537
Closed -$605K – 3548
2016
Q3 		$605K Sell
24,537
-2,046
-8% -$51.2K 0.01% 1189
2016
Q2 		$700K Buy
26,583
+11,991
+82% +$322K 0.01% 1045
2016
Q1 		$408K Buy
14,592
+612
+4% +$15.3K 0.01% 1401
2015
Q4 		$336K Buy
+13,980
New +$337K 0.01% 2002
2014
Q2 		– Sell
-14,757
Closed -$368K – 3802
2014
Q1 		$368K Buy
14,757
+6,636
+82% +$166K ﹤0.01% 2296
2013
Q4 		$211K Buy
+8,121
New +$208K ﹤0.01% 3073

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Virtu KCG Holdings's GGG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Graco (GGG) stake by 135% in Q2 2017, buying an estimated $503K and bringing the position to 24,675 shares worth $899K. The position accounts for 0.03% of the portfolio, ranked #658.

Virtu KCG Holdings first reported a position in GGG in Q4 2013 and has held it in 8 quarters since. 363 funds tracked by Wall St. Rank hold GGG as of Q2 2017.

  • Virtu KCG Holdings held 24,675 shares of Graco worth $899K as of Q2 2017.
  • Virtu KCG Holdings bought 14,184 Graco shares in Q2 2017, an estimated $503K.
  • Graco made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #658 holding.
  • Virtu KCG Holdings first reported a position in Graco in Q4 2013 and has held it in 8 quarters since.
  • 363 funds tracked by Wall St. Rank held Graco as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.