Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership6,553 shares
Latest Disclosed Value $ 811,000
Commonwealth Equity Services, Inc ownership in GGG / Graco Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 6,553 shares of Graco Inc. (US:GGG) valued at $270,180 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 6,553 shares of Graco Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $487,150 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 GRACO COM 384109104 6,553 0 0.00 811 13.27 0.0049
2017-11-07 2017-09-30 13F GRACO COM 384109104 6,553 1 810
2018-02-16 2017-06-30 13F/A-1 GRACO COM 384109104 6,553 -619 -8.63 716 6.07 0.0045
2017-08-11 2017-06-30 13F GRACO COM 384109104 6,552 -620 716
2018-02-16 2017-03-31 13F/A-1 GRACO COM 384109104 7,172 -35 -0.49 675 12.69 0.0045
2017-05-15 2017-03-31 13F GRACO COM 384109104 7,172 -35 675
2018-02-16 2016-12-31 13F/A-1 GRACO COM 384109104 7,207 1,019 16.47 599 30.79 0.0044
2017-02-01 2016-12-31 13F GRACO COM 384109104 7,207 1,019 599
2016-10-25 2016-09-30 13F GRACO COM 384109104 6,188 100 1.64 458 -4.78 0.0036
2016-08-04 2016-06-30 13F GRACO COM 384109104 6,088 1 0.02 481 -5.87 0.0041
2016-04-27 2016-03-31 13F GRACO COM 384109104 6,087 -19 -0.31 511 16.14 0.0046
2016-01-19 2015-12-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 21,611 15,393 247.56 400 -4.08 0.0038
2016-01-19 2015-12-31 13F GRACO COM 384109104 6,106 -15,505 -71.75 440 10.00 0.0042
2015-10-27 2015-09-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 22,760 16,635 271.59 443 1.84 0.0047
2015-10-27 2015-09-30 13F GRACO COM 384109104 6,218 -16,542 -72.68 417 -5.87 0.0044
2015-07-28 2015-06-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 23,295 17,145 278.78 514 15.77 0.0051
2015-07-28 2015-06-30 13F GRACO COM 384109104 6,125 -17,170 -73.71 435 -15.37 0.0043
2015-04-28 2015-03-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 26,966 21,053 356.05 571 20.46 0.0059
2015-04-28 2015-03-31 13F GRACO COM 384109104 6,150 -20,816 -77.19 444 -22.24 0.0046
2015-01-13 2014-12-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 26,287 20,373 344.49 601 39.12 0.0067
2015-01-13 2014-12-31 13F GRACO COM 384109104 5,913 -20,374 -77.51 474 -21.13 0.0053
2014-10-17 2014-09-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 34,708 28,799 487.38 859 86.33 0.0104
2014-10-17 2014-09-30 13F GRACO COM 384109104 5,914 -28,794 -82.96 432 -49.71 0.0053
2014-07-23 2014-06-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 34,368 28,459 481.62 960 117.19 0.0117
2014-07-23 2014-06-30 13F GRACO COM 384109104 5,909 -28,459 -82.81 461 -51.98 0.0056
2014-05-07 2014-03-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 36,909 30,776 501.81 1,040 117.12 0.0144
2014-05-07 2014-03-31 13F GRACO COM 384109104 5,909 -31,000 -83.99 442 -57.50 0.0061
2014-02-11 2013-12-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 44,308 38,764 699.21 1,139 177.13 0.0165
2014-02-11 2013-12-31 13F GRACO COM 384109104 6,133 -38,175 -86.16 479 -57.95 0.0070
2013-11-04 2013-09-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 61,153 55,062 903.99 1,614 319.22 0.0262
2013-11-04 2013-09-30 13F GRACO COM 384109104 5,544 -55,609 -90.93 411 -74.54 0.0067
2013-07-29 2013-06-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 62,850 1,621
2013-07-29 2013-06-30 13F GRACO COM 384109104 6,091 -56,759 -90.31 385 -76.25 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.