Westwood Holdings Group’s Graco GGG Stock Holding History

Westwood Holdings Group’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
2019 Q2	–	Sell	-55,452	Closed	-$2.75M	–	509
2019 Q1	$2.75M	Hold	55,452	–	–	0.03%	247
2018 Q4	$2.32M	Sell	55,452 -10,175	-16%	-$426K	0.03%	247
2018 Q3	$3.04M	Hold	65,627	–	–	0.03%	250
2018 Q2	$2.97M	Hold	65,627	–	–	0.03%	252
2018 Q1	$3M	Sell	65,627 -7,225	-10%	-$330K	0.02%	264
2017 Q4	$3.29M	Hold	72,852	–	–	0.02%	262
2017 Q3	$3M	Hold	72,852	–	–	0.02%	258
2017 Q2	$2.65M	Hold	72,852	–	–	0.02%	265
2017 Q1	$2.29M	Buy	72,852 +22,995	+46%	+$693K	0.02%	270
2016 Q4	$1.38M	Hold	49,857	–	–	0.01%	318
2016 Q3	$1.23M	Hold	49,857	–	–	0.01%	330
2016 Q2	$1.31M	Hold	49,857	–	–	0.01%	294
2016 Q1	$1.4M	Hold	49,857	–	–	0.01%	283
2015 Q4	$1.2M	Buy	+49,857	New	+$1.2M	0.01%	292

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ACM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westwood Holdings Group's GGG Position: Q2 2019 in Review

Westwood Holdings Group sold out of Graco (GGG) in Q2 2019, closing a stake of 55,452 shares — an estimated $2.75M sold.

Westwood Holdings Group first reported a position in GGG in Q4 2015 and held it in 14 quarters. The position peaked at $3.29M in Q4 2017. 452 funds tracked by Wall St. Rank hold GGG as of Q2 2019.

Westwood Holdings Group reported no remaining Graco position as of Q2 2019 after selling out during the quarter.
Westwood Holdings Group sold 55,452 Graco shares in Q2 2019, an estimated $2.75M.
Westwood Holdings Group first reported a position in Graco in Q4 2015 and held it in 14 quarters.
Westwood Holdings Group's Graco position peaked at $3.29M in Q4 2017.
452 funds tracked by Wall St. Rank held Graco as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.