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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Weaver C. Barksdale & Associates's GGG Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Graco (GGG) stake by 14% in Q4 2017, selling an estimated $1.17K and leaving 165 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #330.

Weaver C. Barksdale & Associates first reported a position in GGG in Q2 2013 and has held it in 19 quarters since. The position peaked at $8K in Q3 2017. 404 funds tracked by Wall St. Rank hold GGG as of Q4 2017.

  • Weaver C. Barksdale & Associates held 165 shares of Graco worth $7K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 27 Graco shares in Q4 2017, an estimated $1.17K.
  • Graco made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #330 holding.
  • Weaver C. Barksdale & Associates first reported a position in Graco in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Graco position peaked at $8K in Q3 2017.
  • 404 funds tracked by Wall St. Rank held Graco as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.