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Weiss Multi-Strategy Advisers’s Graco GGG Stock Holding History

Weiss Multi-Strategy 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
2014
Q2 		– Sell
-32,790
Closed -$817K – 798
2014
Q1 		$817K Buy
32,790
+8,820
+37% +$221K 0.02% 543
2013
Q4 		$624K Buy
23,970
+5,460
+29% +$140K 0.01% 559
2013
Q3 		$457K Buy
+18,510
New +$435K 0.01% 543

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GGG Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Graco (GGG) in Q2 2014, closing a stake of 32,790 shares — an estimated $817K sold.

Weiss Multi-Strategy Advisers first reported a position in GGG in Q3 2013 and held it in 3 quarters. The position peaked at $817K in Q1 2014. 279 funds tracked by Wall St. Rank hold GGG as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Graco position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 32,790 Graco shares in Q2 2014, an estimated $817K.
  • Weiss Multi-Strategy Advisers first reported a position in Graco in Q3 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Graco position peaked at $817K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Graco as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.