Westport Resources Management’s Graco GGG Stock Holding History

Westport Resources Management’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 Q3	$8K	Hold	342	–	–	0.01%	466
2016 Q2	$9K	Hold	342	–	–	﹤0.01%	596
2016 Q1	$10K	Hold	342	–	–	﹤0.01%	589
2015 Q4	$8K	Hold	342	–	–	﹤0.01%	735
2015 Q3	$8K	Hold	342	–	–	﹤0.01%	755
2015 Q2	$8K	Hold	342	–	–	﹤0.01%	766
2015 Q1	$8K	Hold	342	–	–	﹤0.01%	825
2014 Q4	$9K	Hold	342	–	–	﹤0.01%	852
2014 Q3	$8K	Sell	342 -147	-30%	-$3.72K	﹤0.01%	867
2014 Q2	$13K	Hold	489	–	–	﹤0.01%	824
2014 Q1	$12K	Hold	489	–	–	﹤0.01%	856
2013 Q4	$13K	Hold	489	–	–	﹤0.01%	857
2013 Q3	$12K	Hold	489	–	–	﹤0.01%	853
2013 Q2	$10K	Buy	+489	New	+$9.88K	﹤0.01%	863

Other funds holding GGG

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

MPI

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

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

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

Westport Resources Management's GGG Position: Q3 2016 in Review

Westport Resources Management held its Graco (GGG) position steady in Q3 2016 at 342 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #466.

Westport Resources Management first reported a position in GGG in Q2 2013 and has held it in 14 quarters since. The position peaked at $13K in Q2 2014. 305 funds tracked by Wall St. Rank hold GGG as of Q3 2016.

Westport Resources Management held 342 shares of Graco worth $8K as of Q3 2016.
Westport Resources Management left its Graco share count unchanged in Q3 2016.
Graco made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #466 holding.
Westport Resources Management first reported a position in Graco in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Graco position peaked at $13K in Q2 2014.
305 funds tracked by Wall St. Rank held Graco as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.