Weaver C. Barksdale & Associates’s Graco GGG Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$7K	Sell	165 -27	-14%	-$1.17K	0.01%	330
2017 Q3	$8K	Hold	192	–	–	0.01%	309
2017 Q2	$7K	Sell	192 -78	-29%	-$2.77K	0.01%	325
2017 Q1	$8K	Hold	270	–	–	0.01%	310
2016 Q4	$7K	Buy	270 +15	+6%	+$394	0.01%	333
2016 Q3	$6K	Buy	255 +18	+8%	+$450	0.01%	348
2016 Q2	$6K	Hold	237	–	–	0.01%	331
2016 Q1	$7K	Hold	237	–	–	0.01%	334
2015 Q4	$6K	Hold	237	–	–	﹤0.01%	346
2015 Q3	$5K	Hold	237	–	–	﹤0.01%	375
2015 Q2	$6K	Sell	237 -30	-11%	-$724	﹤0.01%	355
2015 Q1	$6K	Buy	267 +75	+39%	+$1.87K	﹤0.01%	360
2014 Q4	$5K	Sell	192 -15	-7%	-$386	﹤0.01%	374
2014 Q3	$5K	Sell	207 -15	-7%	-$380	﹤0.01%	363
2014 Q2	$6K	Buy	222 +30	+16%	+$741	﹤0.01%	346
2014 Q1	$5K	Buy	192 +15	+8%	+$375	﹤0.01%	378
2013 Q4	$5K	Hold	177	–	–	﹤0.01%	380
2013 Q3	$4K	Sell	177 -21	-11%	-$494	﹤0.01%	410
2013 Q2	$4K	Buy	+198	New	+$4K	﹤0.01%	405

Other funds holding GGG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return