Virtus Fund Advisers’s Graco GGG Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-561	Closed	-$13K	–	613
2015 Q4	$13K	Hold	561	–	–	﹤0.01%	588
2015 Q3	$13K	Hold	561	–	–	﹤0.01%	571
2015 Q2	$13K	Sell	561 -3,018	-84%	-$72.8K	﹤0.01%	601
2015 Q1	$86K	Sell	3,579 -360	-9%	-$8.97K	﹤0.01%	566
2014 Q4	$105K	Hold	3,939	–	–	﹤0.01%	558
2014 Q3	$96K	Sell	3,939 -19,107	-83%	-$484K	﹤0.01%	601
2014 Q2	$600K	Buy	+23,046	New	+$569K	﹤0.01%	588

Other funds holding GGG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MPI

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's GGG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Graco (GGG) in Q1 2016, closing a stake of 561 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in GGG in Q2 2014 and held it in 7 quarters. The position peaked at $600K in Q2 2014. 336 funds tracked by Wall St. Rank hold GGG as of Q1 2016.

Virtus Fund Advisers reported no remaining Graco position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 561 Graco shares in Q1 2016, an estimated $13K.
Virtus Fund Advisers first reported a position in Graco in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Graco position peaked at $600K in Q2 2014.
336 funds tracked by Wall St. Rank held Graco as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.