| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 102,221 | Added More | 50 | 0.04 % | $2,957,254 | $2,957,254 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Graco Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 14,260 | New Holding | 14,260 | 100 % | $412,542 | $412,542 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Graco Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 621,094 | Sold Some | -740,632 | -54.38 % | $17,968,249 | $17,968,249 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Graco Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -95,671 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Graco Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 60,200 | Added More | 3,700 | 6.54 % | $1,813,826 | $1,741,586 | $-72,240 | -3.98 % | $-4,440 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Graco Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 373,217 | Added More | 348 | 0.09 % | $11,435,369 | $10,797,168 | $-638,201 | -5.58 % | $-595 | | | | | | News Article | History of Amvescap Plc Ownership Of Graco Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 72,718 | Sold Some | -339 | -0.46 % | $2,228,080 | $2,103,732 | $-124,348 | -5.58 % | $580 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Graco Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 15,100 | New Holding | 15,100 | 100 % | $462,664 | $436,843 | $-25,821 | -5.58 % | $-25,821 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Graco Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 75,215 | No Compare | | | $2,304,588 | $2,175,970 | $-128,618 | -5.58 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Graco Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 1,380 | Sold Some | -960 | -41.02 % | $42,283 | $39,923 | $-2,360 | -5.58 % | $1,642 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Graco Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 898,877 | Sold Some | -211 | -0.02 % | $27,541,591 | $26,004,512 | $-1,537,080 | -5.58 % | $361 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | | Sold All | -100 | -100 % | | | | -5.76 % | $177 | | | | | | News Article | History of Acadia Trust Na Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 136,353 | Sold Some | -1,174 | -0.85 % | $4,186,037 | $3,944,692 | $-241,345 | -5.76 % | $2,078 | | | | | | News Article | History of American International Group Inc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 13,100 | New Holding | 13,100 | 100 % | $402,170 | $378,983 | $-23,187 | -5.76 % | $-23,187 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 125,000 | New Holding | 125,000 | 100 % | $3,837,500 | $3,616,250 | $-221,250 | -5.76 % | $-221,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 3,100,000 | Sold Some | -275,000 | -8.14 % | $95,170,000 | $89,683,000 | $-5,487,000 | -5.76 % | $486,750 | | | | | | News Article | History of Capital World Investors Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 13,763 | New Holding | 13,763 | 100 % | $422,524 | $398,164 | $-24,361 | -5.76 % | $-24,361 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Investment Co Llc | Institution | 108,600 | No Change | 0 | 0 % | $3,334,020 | $3,141,798 | $-192,222 | -5.76 % | $0 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 22,328 | New Holding | 22,328 | 100 % | $685,470 | $645,949 | $-39,521 | -5.76 % | $-39,521 | | | | | | News Article | History of Citadel L P Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 26,750 | New Holding | 26,750 | 100 % | $821,225 | $773,878 | $-47,348 | -5.76 % | $-47,348 | | | | | | News Article | History of Cna Financial Corp Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 40,300 | Sold Some | -224,800 | -84.79 % | $1,237,210 | $1,165,879 | $-71,331 | -5.76 % | $397,896 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,984 | No Change | 0 | 0 % | $91,609 | $86,327 | $-5,282 | -5.76 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,565,800 | Sold Some | -1,893,430 | -54.73 % | $48,070,060 | $45,298,594 | $-2,771,466 | -5.76 % | $3,351,371 | | | | | | News Article | History of Fmr Corp Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 84,212 | Added More | 44,062 | 109.74 % | $2,585,308 | $2,436,253 | $-149,055 | -5.76 % | $-77,990 | | | | | | News Article | History of Ing Groep Nv Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | | Sold All | -830 | -100 % | | | | -5.76 % | $1,469 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 27,800 | New Holding | 27,800 | 100 % | $853,460 | $804,254 | $-49,206 | -5.76 % | $-49,206 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -4,761 | -100 % | | | | -5.76 % | $8,427 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 107,405 | New Holding | 107,405 | 100 % | $3,297,334 | $3,107,227 | $-190,107 | -5.76 % | $-190,107 | | | | | | News Article | History of Millennium Management Llc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 216,435 | Added More | 148,988 | 220.89 % | $6,644,555 | $6,261,465 | $-383,090 | -5.76 % | $-263,709 | | | | | | News Article | History of Morgan Stanley Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 245,072 | New Holding | 245,072 | 100 % | $7,523,710 | $7,089,933 | $-433,777 | -5.76 % | $-433,777 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -21,729 | -100 % | | | | -5.76 % | $38,460 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 401,401 | Added More | 5,275 | 1.33 % | $12,323,011 | $11,612,531 | $-710,480 | -5.76 % | $-9,337 | | | | | | News Article | History of Northern Trust Corp Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,360,240 | Added More | 1,171,549 | 620.88 % | $41,759,368 | $39,351,743 | $-2,407,625 | -5.76 % | $-2,073,642 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | | Sold All | -141,836 | -100 % | | | | -5.76 % | $251,050 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 83,782 | New Holding | 83,782 | 100 % | $2,572,107 | $2,423,813 | $-148,294 | -5.76 % | $-148,294 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 37,900 | Sold Some | -700 | -1.81 % | $1,163,530 | $1,096,447 | $-67,083 | -5.76 % | $1,239 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 31,900 | Added More | 18,900 | 145.38 % | $979,330 | $922,867 | $-56,463 | -5.76 % | $-33,453 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 125,271 | Sold Some | -5,382 | -4.11 % | $3,845,820 | $3,624,090 | $-221,730 | -5.76 % | $9,526 | | | | | | News Article | History of Us Bancorp De Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 224,430 | Sold Some | -2,270 | -1.00 % | $6,890,001 | $6,492,760 | $-397,241 | -5.76 % | $4,018 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 69,200 | Sold Some | -2,300 | -3.21 % | $2,124,440 | $2,001,956 | $-122,484 | -5.76 % | $4,071 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | York Asset Management Ltd | Institution | 105,357 | Sold Some | -5,300 | -4.78 % | $3,234,460 | $3,047,978 | $-186,482 | -5.76 % | $9,381 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Graco Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 3,443 | New Holding | 3,443 | 100 % | $103,910 | $99,606 | $-4,304 | -4.14 % | $-4,304 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Graco Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -13,104 | -100 % | | | | -4.14 % | $16,380 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 262 | Sold Some | -22,890 | -98.86 % | $7,907 | $7,580 | $-328 | -4.14 % | $28,613 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 303,304 | Sold Some | -40,746 | -11.84 % | $9,153,715 | $8,774,585 | $-379,130 | -4.14 % | $50,933 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 87,509 | Sold Some | -1,363,678 | -93.96 % | $2,641,022 | $2,531,635 | $-109,386 | -4.14 % | $1,704,598 | | | | | | News Article | History of Axa Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 1,100,000 | No Change | 0 | 0 % | $33,198,000 | $31,823,000 | $-1,375,000 | -4.14 % | $0 | | | | | | News Article | History of Bamco Inc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 8,055 | Added More | 3,971 | 97.23 % | $243,100 | $233,031 | $-10,069 | -4.14 % | $-4,964 | | | | | | News Article | History of Barclays Plc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 26,361 | Added More | 11,697 | 79.76 % | $795,575 | $762,624 | $-32,951 | -4.14 % | $-14,621 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 69,700 | New Holding | 69,700 | 100 % | $2,103,546 | $2,016,421 | $-87,125 | -4.14 % | $-87,125 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 15,100 | No Change | 0 | 0 % | $455,718 | $436,843 | $-18,875 | -4.14 % | $0 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callahan Leighton Co Llc | Institution | 9,800 | No Change | 0 | 0 % | $295,764 | $283,514 | $-12,250 | -4.14 % | $0 | | | | | | News Article | History of Callahan Leighton Co Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 448 | New Holding | 448 | 100 % | $13,521 | $12,961 | $-560 | -4.14 % | $-560 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 86,400 | Added More | 33,800 | 64.25 % | $2,607,552 | $2,499,552 | $-108,000 | -4.14 % | $-42,250 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 30,835 | Added More | 550 | 1.81 % | $930,600 | $892,057 | $-38,544 | -4.14 % | $-688 | | | | | | News Article | History of Faim Investments Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Farr Miller And Washington Llc Dc | Institution | 7,670 | New Holding | 7,670 | 100 % | $231,481 | $221,893 | $-9,588 | -4.14 % | $-9,588 | | | | | | News Article | History of Farr Miller And Washington Llc Dc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 2,100 | Sold Some | -200 | -8.69 % | $63,378 | $60,753 | $-2,625 | -4.14 % | $250 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Common Stock Fund Inc - Fmi Common Stock Fund | Mid-Cap Value | 444,000 | Added More | 71,000 | 19.03 % | $13,399,920 | $12,844,920 | $-555,000 | -4.14 % | $-88,750 | | | | | | News Article | History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,526 | Sold Some | -129,594 | -97.35 % | $106,415 | $102,007 | $-4,408 | -4.14 % | $161,993 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 127,840 | Added More | 6,058 | 4.97 % | $3,858,211 | $3,698,411 | $-159,800 | -4.14 % | $-7,573 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 493,682 | Added More | 216,756 | 78.27 % | $14,899,323 | $14,282,220 | $-617,103 | -4.14 % | $-270,945 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 10,100 | No Change | 0 | 0 % | $304,818 | $292,193 | $-12,625 | -4.14 % | $0 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -41,800 | -100 % | | | | -4.14 % | $52,250 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 136,649 | Sold Some | -6,101 | -4.27 % | $4,124,067 | $3,953,256 | $-170,811 | -4.14 % | $7,626 | | | | | | News Article | History of Keybank National Association Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 942,554 | Added More | 7,800 | 0.83 % | $28,446,280 | $27,268,087 | $-1,178,193 | -4.14 % | $-9,750 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mairs And Power Inc | Institution | 3,227,777 | Added More | 73,993 | 2.34 % | $97,414,310 | $93,379,589 | $-4,034,721 | -4.14 % | $-92,491 | | | | | | News Article | History of Mairs And Power Inc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 102,418 | Added More | 89,609 | 699.57 % | $3,090,975 | $2,962,953 | $-128,023 | -4.14 % | $-112,011 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 7,970 | New Holding | 7,970 | 100 % | $240,535 | $230,572 | $-9,963 | -4.14 % | $-9,963 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 25,200 | Sold Some | -400 | -1.56 % | $760,536 | $729,036 | $-31,500 | -4.14 % | $500 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcadams Wright Ragen Inc | No Data | 40,510 | Sold Some | -4,000 | -8.98 % | $1,222,592 | $1,171,954 | $-50,638 | -4.14 % | $5,000 | | | | | | News Article | History of Mcadams Wright Ragen Inc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,956,775 | Sold Some | -9,846 | -0.50 % | $59,055,470 | $56,609,501 | $-2,445,969 | -4.14 % | $12,308 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 244,330 | Sold Some | -11,072 | -4.33 % | $7,373,879 | $7,068,467 | $-305,413 | -4.14 % | $13,840 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacific Global Investment Management Co | Institution | 31,457 | Sold Some | -1,449 | -4.40 % | $949,372 | $910,051 | $-39,321 | -4.14 % | $1,811 | | | | | | News Article | History of Pacific Global Investment Management Co Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 3,812 | No Change | 0 | 0 % | $115,046 | $110,281 | $-4,765 | -4.14 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 201,000 | Sold Some | -31,850 | -13.67 % | $6,066,180 | $5,814,930 | $-251,250 | -4.14 % | $39,813 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,039,662 | Added More | 89,100 | 9.37 % | $31,376,999 | $30,077,422 | $-1,299,578 | -4.14 % | $-111,375 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 734,675 | New Holding | 734,675 | 100 % | $22,172,492 | $21,254,148 | $-918,344 | -4.14 % | $-918,344 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,637 | Sold Some | -14,802 | -90.04 % | $49,405 | $47,358 | $-2,046 | -4.14 % | $18,503 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 26,350 | Sold Some | -550 | -2.04 % | $795,243 | $762,306 | $-32,938 | -4.14 % | $688 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 38,514 | No Change | 0 | 0 % | $1,162,353 | $1,114,210 | $-48,143 | -4.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 54,939 | Added More | 36,541 | 198.61 % | $1,658,059 | $1,589,385 | $-68,674 | -4.14 % | $-45,676 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 15,100 | Added More | 2,900 | 23.77 % | $455,718 | $436,843 | $-18,875 | -4.14 % | $-3,625 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 740 | No Change | 0 | 0 % | $22,333 | $21,408 | $-925 | -4.14 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,347,942 | Added More | 76,519 | 3.36 % | $70,860,890 | $67,925,962 | $-2,934,928 | -4.14 % | $-95,649 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -9,750 | -100 % | | | | -2.95 % | $8,580 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 21,700 | No Change | 0 | 0 % | $646,877 | $627,781 | $-19,096 | -2.95 % | $0 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 245,828 | Sold Some | -8,043 | -3.16 % | $7,328,133 | $7,111,804 | $-216,329 | -2.95 % | $7,078 | | | | | | News Article | History of Bank Of America Corp Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,424,777 | Added More | 66,507 | 2.82 % | $72,282,602 | $70,148,799 | $-2,133,804 | -2.95 % | $-58,526 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 7,950 | No Change | 0 | 0 % | $236,990 | $229,994 | $-6,996 | -2.95 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 11,659 | New Holding | 11,659 | 100 % | $347,555 | $337,295 | $-10,260 | -2.95 % | $-10,260 | | | | | | News Article | History of Credit Suisse Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dorsey And Whitney Trust Co Llc | Institution | 111,870 | Added More | 8,800 | 8.53 % | $3,334,845 | $3,236,399 | $-98,446 | -2.95 % | $-7,744 | | | | | | News Article | History of Dorsey And Whitney Trust Co Llc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pacific Advisors Llc | Institution | 940,700 | Sold Some | -5,200 | -0.54 % | $28,042,267 | $27,214,451 | $-827,816 | -2.95 % | $4,576 | | | | | | News Article | History of First Pacific Advisors Llc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 50,112 | Added More | 40,100 | 400.51 % | $1,493,839 | $1,449,740 | $-44,099 | -2.95 % | $-35,288 | | | | | | News Article | History of First Quadrant L P Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -42,502 | -100 % | | | | -2.95 % | $37,402 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,973,158 | Sold Some | -182,400 | -8.46 % | $58,819,840 | $57,083,461 | $-1,736,379 | -2.95 % | $160,512 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 360,950 | Added More | 12,000 | 3.43 % | $10,759,920 | $10,442,284 | $-317,636 | -2.95 % | $-10,560 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 84,212 | Added More | 52,662 | 166.91 % | $2,510,360 | $2,436,253 | $-74,107 | -2.95 % | $-46,343 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 4,176 | Added More | 650 | 18.43 % | $124,487 | $120,812 | $-3,675 | -2.95 % | $-572 | | | | | | News Article | History of Kbc Group Nv Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 23,483 | Added More | 12,463 | 113.09 % | $700,028 | $679,363 | $-20,665 | -2.95 % | $-10,967 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 112,425 | Added More | 1,240 | 1.11 % | $3,351,389 | $3,252,455 | $-98,934 | -2.95 % | $-1,091 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 42,650 | No Change | 0 | 0 % | $1,271,397 | $1,233,865 | $-37,532 | -2.95 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 34,156 | Added More | 7,316 | 27.25 % | $1,018,190 | $988,133 | $-30,057 | -2.95 % | $-6,438 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 12,799 | Sold Some | -14,850 | -53.70 % | $381,538 | $370,275 | $-11,263 | -2.95 % | $13,068 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 14,133 | Sold Some | -788 | -5.28 % | $421,305 | $408,868 | $-12,437 | -2.95 % | $693 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 68,703 | Added More | 1,906 | 2.85 % | $2,048,036 | $1,987,578 | $-60,459 | -2.95 % | $-1,677 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 127,500 | New Holding | 127,500 | 100 % | $3,800,775 | $3,688,575 | $-112,200 | -2.95 % | $-112,200 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 32,172 | Sold Some | -37,528 | -53.84 % | $959,047 | $930,736 | $-28,311 | -2.95 % | $33,025 | | | | | | News Article | History of Russell Frank Co Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | 268,400 | Sold Some | -35,000 | -11.53 % | $8,001,004 | $7,764,812 | $-236,192 | -2.95 % | $30,800 | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Snyder Capital Management L P | Institution | 948,250 | Sold Some | -46,375 | -4.66 % | $28,267,333 | $27,432,873 | $-834,460 | -2.95 % | $40,810 | | | | | | News Article | History of Snyder Capital Management L P Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 8,681 | New Holding | 8,681 | 100 % | $258,781 | $251,141 | $-7,639 | -2.95 % | $-7,639 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -8,300 | -100 % | | | | -2.95 % | $7,304 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,400,875 | Added More | 149,000 | 11.90 % | $41,760,084 | $40,527,314 | $-1,232,770 | -2.95 % | $-131,120 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 15,193 | Sold Some | -35,550 | -70.05 % | $452,903 | $439,533 | $-13,370 | -2.95 % | $31,284 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -132 | -100 % | | | | -2.95 % | $116 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 74,829 | Added More | 20,450 | 37.60 % | $2,230,652 | $2,164,803 | $-65,850 | -2.95 % | $-17,996 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 9,868 | New Holding | 9,868 | 100 % | $294,165 | $285,481 | $-8,684 | -2.95 % | $-8,684 | | | | | | News Article | History of World Asset Management Inc Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 280,764 | Sold Some | -5,556 | -1.94 % | $8,493,111 | $8,122,503 | $-370,608 | -4.36 % | $7,334 | | | | | | News Article | History of American Century Companies Inc Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 19,339 | Sold Some | -69,050 | -78.12 % | $585,005 | $559,477 | $-25,527 | -4.36 % | $91,146 | | | | | | News Article | History of Citigroup Inc Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 49,891 | Added More | 1,979 | 4.13 % | $1,509,203 | $1,443,347 | $-65,856 | -4.36 % | $-2,612 | | | | | | News Article | History of Comerica Bank Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 593 | No Change | 0 | 0 % | $17,938 | $17,155 | $-783 | -4.36 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,078 | New Holding | 1,078 | 100 % | $32,610 | $31,187 | $-1,423 | -4.36 % | $-1,423 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 22,100 | Sold Some | -200 | -0.89 % | $668,525 | $639,353 | $-29,172 | -4.36 % | $264 | | | | | | News Article | History of Harris Associates L P Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 30,625 | Added More | 4,331 | 16.47 % | $926,406 | $885,981 | $-40,425 | -4.36 % | $-5,717 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 316,844 | Added More | 36,739 | 13.11 % | $9,584,531 | $9,166,297 | $-418,234 | -4.36 % | $-48,495 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parnassus Investments | Institution | 155,000 | Added More | 23,000 | 17.42 % | $4,688,750 | $4,484,150 | $-204,600 | -4.36 % | $-30,360 | | | | | | News Article | History of Parnassus Investments Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 751,725 | Added More | 126,000 | 20.13 % | $22,739,681 | $21,747,404 | $-992,277 | -4.36 % | $-166,320 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -4,701 | -100 % | | | | -4.36 % | $6,205 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Graco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 27,227 | Sold Some | -33,332 | -55.04 % | $823,617 | $787,677 | $-35,940 | -4.36 % | $43,998 | | | | | | News Article | History of Ubs Ag Ownership Of Graco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 8,441 | Sold Some | -408 | -4.61 % | $256,775 | $244,198 | $-12,577 | -4.89 % | $608 | | | | | | News Article | History of Ccm Partners Ownership Of Graco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 676,411 | Added More | 14,970 | 2.26 % | $20,576,423 | $19,568,570 | $-1,007,852 | -4.89 % | $-22,305 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Graco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 4,400 | New Holding | 4,400 | 100 % | $133,848 | $127,292 | $-6,556 | -4.89 % | $-6,556 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Graco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 8,082 | New Holding | 8,082 | 100 % | $245,854 | $233,812 | $-12,042 | -4.89 % | $-12,042 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Graco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 42,829 | Added More | 19,517 | 83.72 % | $1,302,858 | $1,239,043 | $-63,815 | -4.89 % | $-29,080 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Graco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 23,312 | No Change | 0 | 0 % | $709,151 | $674,416 | $-34,735 | -4.89 % | $0 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Graco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 217,233 | Sold Some | -76,720 | -26.09 % | $6,608,228 | $6,284,551 | $-323,677 | -4.89 % | $114,313 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Graco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 46,750 | Sold Some | -12,100 | -20.56 % | $1,422,135 | $1,352,478 | $-69,658 | -4.89 % | $18,029 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Graco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -37 | -100 % | | | | -4.89 % | $55 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Graco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 122,276 | Sold Some | -1,429 | -1.15 % | $3,607,142 | $3,537,445 | $-69,697 | -1.93 % | $815 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Graco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 15,063 | No Change | 0 | 0 % | $444,359 | $435,773 | $-8,586 | -1.93 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Graco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 14,500 | No Compare | | | $427,750 | $419,485 | $-8,265 | -1.93 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Graco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 57,288 | Added More | 12,590 | 28.16 % | $1,689,996 | $1,657,342 | $-32,654 | -1.93 % | $-7,176 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Graco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 49,429 | Sold Some | -45,629 | -48.00 % | $1,458,156 | $1,429,981 | $-28,175 | -1.93 % | $26,009 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Graco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5,745 | Sold Some | -2,184 | -27.54 % | $169,478 | $166,203 | $-3,275 | -1.93 % | $1,245 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Graco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 41,973 | Added More | 27 | 0.06 % | $1,238,204 | $1,214,279 | $-23,925 | -1.93 % | $-15 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Graco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 29,499 | Added More | 2,080 | 7.58 % | $870,221 | $853,406 | $-16,814 | -1.93 % | $-1,186 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Graco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 324,235 | Sold Some | -9,300 | -2.78 % | $9,564,933 | $9,380,119 | $-184,814 | -1.93 % | $5,301 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Graco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 735,300 | New Holding | 735,300 | 100 % | $21,691,350 | $21,272,229 | $-419,121 | -1.93 % | $-419,121 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 78,639 | Sold Some | -494,305 | -86.27 % | $2,330,860 | $2,275,026 | $-55,834 | -2.39 % | $350,957 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | | Sold All | -9,400 | -100 % | | | | -2.39 % | $6,674 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 2,517 | No Change | 0 | 0 % | $74,604 | $72,817 | $-1,787 | -2.39 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,350 | Sold Some | -200 | -7.84 % | $69,654 | $67,986 | $-1,669 | -2.39 % | $142 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 21,620 | No Change | 0 | 0 % | $640,817 | $625,467 | $-15,350 | -2.39 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 150,035 | Added More | 15,884 | 11.84 % | $4,447,037 | $4,340,513 | $-106,525 | -2.39 % | $-11,278 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 12,156 | Added More | 2,195 | 22.03 % | $360,304 | $351,673 | $-8,631 | -2.39 % | $-1,558 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 9,278 | Sold Some | -4,041 | -30.34 % | $275,000 | $268,413 | $-6,587 | -2.39 % | $2,869 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 53,073 | Sold Some | -36,127 | -40.50 % | $1,573,084 | $1,535,402 | $-37,682 | -2.39 % | $25,650 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 89,975 | No Change | 0 | 0 % | $2,666,859 | $2,602,977 | $-63,882 | -2.39 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Graco Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 10,487 | Added More | 1,272 | 13.80 % | $295,943 | $303,389 | $7,446 | 2.51 % | $903 | | | | | | News Article | History of Curian Capital Llc Ownership Of Graco Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,679 | No Change | 0 | 0 % | $47,381 | $48,573 | $1,192 | 2.51 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Graco Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -19,379 | -100 % | | | | 2.51 % | $-13,759 | | | | | | News Article | History of Tradeworx Inc Ownership Of Graco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 139,370 | Sold Some | -3,235 | -2.26 % | $3,942,777 | $4,031,974 | $89,197 | 2.26 % | $-2,070 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Graco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 139,370 | Sold Some | -21,060 | -13.12 % | $3,942,777 | $4,031,974 | $89,197 | 2.26 % | $-13,478 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Graco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ct Mason | Institution | 2,160 | Added More | 735 | 51.57 % | $61,106 | $62,489 | $1,382 | 2.26 % | $470 | | | | | | News Article | History of Ct Mason Ownership Of Graco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 45,775 | Added More | 75 | 0.16 % | $1,294,975 | $1,324,271 | $29,296 | 2.26 % | $48 | | | | | | News Article | History of M And T Bank Corp Ownership Of Graco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 28,706 | Added More | 1,400 | 5.12 % | $812,093 | $830,465 | $18,372 | 2.26 % | $896 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Graco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Somerset Asset Management Llc | Institution | 16,554 | No Change | 0 | 0 % | $468,313 | $478,907 | $10,595 | 2.26 % | $0 | | | | | | News Article | History of Somerset Asset Management Llc Ownership Of Graco Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 8,441 | Sold Some | -408 | -4.61 % | $238,796 | $244,198 | $5,402 | 2.26 % | $-261 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Graco Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Destination Funds - Destination Select Equity Fund | Specialty & Misc | 875 | No Change | 0 | 0 % | $24,754 | $25,314 | $560 | 2.26 % | $0 | | | | | | News Article | History of Destination Funds - Destination Select Equity Fund Ownership Of Graco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 14,169 | Sold Some | -1,514 | -9.65 % | $387,239 | $409,909 | $22,670 | 5.85 % | $-2,422 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Graco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -638 | -100 % | | | | 5.85 % | $-1,021 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Graco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 303 | No Change | 0 | 0 % | $8,281 | $8,766 | $485 | 5.85 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Graco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hanawalt Associates Llc | Institution | 98,900 | No Change | 0 | 0 % | $2,702,937 | $2,861,177 | $158,240 | 5.85 % | $0 | | | | | | News Article | History of Hanawalt Associates Llc Ownership Of Graco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 13,000 | New Holding | 13,000 | 100 % | $355,290 | $376,090 | $20,800 | 5.85 % | $20,800 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Graco Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrial Equipment Portfolio | Specialty & Misc | 23,200 | Sold Some | -18,400 | -44.23 % | $634,056 | $671,176 | $37,120 | 5.85 % | $-29,440 | | | | | | News Article | History of Fidelity Select Portfolios - Industrial Equipment Portfolio Ownership Of Graco Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -59,013 | -100 % | | | | 5.85 % | $-94,421 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Graco Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 8,411 | New Holding | 8,411 | 100 % | $231,639 | $243,330 | $11,691 | 5.04 % | $11,691 | | | | | | News Article | History of Clinton Group Inc Ownership Of Graco Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 96,255 | Sold Some | -931 | -0.95 % | $2,650,863 | $2,784,657 | $133,794 | 5.04 % | $-1,294 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Graco Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 9,560 | No Change | 0 | 0 % | $263,282 | $276,571 | $13,288 | 5.04 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Graco Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 404,317 | Added More | 7,865 | 1.98 % | $11,134,890 | $11,696,891 | $562,001 | 5.04 % | $10,932 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Graco Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 230,313 | New Holding | 230,313 | 100 % | $6,342,820 | $6,662,955 | $320,135 | 5.04 % | $320,135 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Graco Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -2,000 | -100 % | | | | 5.04 % | $-2,780 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Graco Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 211,978 | Added More | 13,025 | 6.54 % | $6,056,211 | $6,132,524 | $76,312 | 1.26 % | $4,689 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Graco Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 7,217 | New Holding | 7,217 | 100 % | $206,190 | $208,788 | $2,598 | 1.26 % | $2,598 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Graco Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Union Heritage Capital Management | Institution | 66,600 | No Change | 0 | 0 % | $1,902,762 | $1,926,738 | $23,976 | 1.26 % | $0 | | | | | | News Article | History of Union Heritage Capital Management Ownership Of Graco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 2,448 | Sold Some | -3,541 | -59.12 % | $69,939 | $70,821 | $881 | 1.26 % | $-1,275 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Graco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 2,957 | New Holding | 2,957 | 100 % | $84,481 | $85,546 | $1,065 | 1.26 % | $1,065 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Graco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -18,638 | -100 % | | | | 1.26 % | $-6,710 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Graco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 1.26 % | $-36 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Graco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 7,900 | New Holding | 7,900 | 100 % | $225,703 | $228,547 | $2,844 | 1.26 % | $2,844 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Graco Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 40,592 | New Holding | 40,592 | 100 % | $1,132,517 | $1,174,327 | $41,810 | 3.69 % | $41,810 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Graco Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 284,338 | Added More | 20,168 | 7.63 % | $8,157,657 | $8,225,898 | $68,241 | 0.83 % | $4,840 | | | | | | News Article | History of First Manhattan Co Ownership Of Graco Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 43,115 | No Change | 0 | 0 % | $1,236,969 | $1,247,317 | $10,348 | 0.83 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Graco Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 455 | No Change | 0 | 0 % | $13,054 | $13,163 | $109 | 0.83 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Graco Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 141,611 | New Holding | 141,611 | 100 % | $4,027,417 | $4,096,806 | $69,389 | 1.72 % | $69,389 | | | | | | News Article | History of Hershey Trust Co Ownership Of Graco Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parsons Capital Management Inc | Institution | 15,372 | No Change | 0 | 0 % | $437,180 | $444,712 | $7,532 | 1.72 % | $0 | | | | | | News Article | History of Parsons Capital Management Inc Ownership Of Graco Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 67,273 | Sold Some | -58,600 | -46.55 % | $1,913,244 | $1,946,208 | $32,964 | 1.72 % | $-28,714 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Graco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 46 | No Change | 0 | 0 % | $1,308 | $1,331 | $23 | 1.72 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Graco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 8,600 | Added More | 2,100 | 32.30 % | $244,584 | $248,798 | $4,214 | 1.72 % | $1,029 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Graco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 350 | New Holding | 350 | 100 % | $9,954 | $10,126 | $172 | 1.72 % | $172 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Graco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 3,700 | Sold Some | -100 | -2.63 % | $105,228 | $107,041 | $1,813 | 1.72 % | $-49 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Graco Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 23,152 | Sold Some | -948 | -3.93 % | $658,443 | $669,787 | $11,344 | 1.72 % | $-465 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Graco Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cape Cod Five Cents Savings Bank | Institution | 7,553 | New Holding | 7,553 | 100 % | $221,076 | $218,508 | $-2,568 | -1.16 % | $-2,568 | | | | | | News Article | History of Cape Cod Five Cents Savings Bank Ownership Of Graco Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fiduciary Management Inc | Institution | 1,166,115 | Added More | 62,250 | 5.63 % | $34,132,186 | $33,735,707 | $-396,479 | -1.16 % | $-21,165 | | | | | | News Article | History of Fiduciary Management Inc Ownership Of Graco Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 94,950 | Sold Some | -649 | -0.67 % | $2,779,187 | $2,746,904 | $-32,283 | -1.16 % | $221 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Graco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 19,000 | No Change | 0 | 0 % | $556,130 | $549,670 | $-6,460 | -1.16 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Graco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 2,820 | Sold Some | -19,260 | -87.22 % | $82,541 | $81,583 | $-959 | -1.16 % | $6,548 | | | | | | News Article | History of Blackrock Inc Ownership Of Graco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 196,629 | Added More | 71,239 | 56.81 % | $5,755,331 | $5,688,477 | $-66,854 | -1.16 % | $-24,221 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Graco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 450,845 | Sold Some | -117,910 | -20.73 % | $13,196,233 | $13,042,946 | $-153,287 | -1.16 % | $40,089 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Graco Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 607,203 | Sold Some | -13,679 | -2.20 % | $17,936,777 | $17,566,383 | $-370,394 | -2.06 % | $8,344 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Graco Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 12,375 | New Holding | 12,375 | 100 % | $365,558 | $358,009 | $-7,549 | -2.06 % | $-7,549 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Graco Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 11,925 | New Holding | 11,925 | 100 % | $352,265 | $344,990 | $-7,274 | -2.06 % | $-7,274 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Graco Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 163,252 | Added More | 21,023 | 14.78 % | $4,822,464 | $4,722,880 | $-99,584 | -2.06 % | $-12,824 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Graco Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Town And Country Bank And Trust Co Dba First Bankers Trust Co | Institution | 16,475 | Sold Some | -300 | -1.78 % | $486,672 | $476,622 | $-10,050 | -2.06 % | $183 | | | | | | News Article | History of Town And Country Bank And Trust Co Dba First Bankers Trust Co Ownership Of Graco Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Griffin Asset Management Inc | Institution | 54,435 | Added More | 17,750 | 48.38 % | $1,581,337 | $1,574,805 | $-6,532 | -0.41 % | $-2,130 | | | | | | News Article | History of Griffin Asset Management Inc Ownership Of Graco Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 37,100 | No Change | 0 | 0 % | $1,077,755 | $1,073,303 | $-4,452 | -0.41 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Graco Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 18,600 | No Change | 0 | 0 % | $540,330 | $538,098 | $-2,232 | -0.41 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Graco Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | | Sold All | -22,000 | -100 % | | | | -1.73 % | $11,220 | | | | | | News Article | History of Ci Investments Inc Ownership Of Graco Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 116,237 | Sold Some | -3,057 | -2.56 % | $3,422,017 | $3,362,736 | $-59,281 | -1.73 % | $1,559 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Graco Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 164,160 | Sold Some | -12,565 | -7.10 % | $4,832,870 | $4,749,149 | $-83,722 | -1.73 % | $6,408 | | | | | | News Article | History of Strs Ohio Ownership Of Graco Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | | Sold All | -87 | -100 % | | | | -0.34 % | $9 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Graco Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 5,794 | Sold Some | -1,260 | -17.86 % | $168,200 | $167,620 | $-579 | -0.34 % | $126 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Graco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bernzott Capital Advisors | Institution | | Sold All | -185,870 | -100 % | | | | -1.09 % | $59,478 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Graco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 440,044 | New Holding | 440,044 | 100 % | $12,871,287 | $12,730,473 | $-140,814 | -1.09 % | $-140,814 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Graco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 89,252 | Sold Some | -9,696 | -9.79 % | $2,610,621 | $2,582,060 | $-28,561 | -1.09 % | $3,103 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Graco Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -374 | -100 % | | | | -1.09 % | $120 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Graco Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | First Merchants Corp | Institution | 35,490 | Sold Some | -800 | -2.20 % | $1,017,853 | $1,026,726 | $8,873 | 0.87 % | $-200 | | | | | | News Article | History of First Merchants Corp Ownership Of Graco Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 50,000 | No Change | 0 | 0 % | $1,434,000 | $1,446,500 | $12,500 | 0.87 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Graco Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Fenimore Asset Management Inc | Institution | 613,160 | Sold Some | -23,205 | -3.64 % | $17,493,455 | $17,738,719 | $245,264 | 1.40 % | $-9,282 | | | | | | News Article | History of Fenimore Asset Management Inc Ownership Of Graco Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Mitchell Sinkler And Starr | Institution | 35,175 | Sold Some | -950 | -2.62 % | $1,003,543 | $1,017,613 | $14,070 | 1.40 % | $-380 | | | | | | News Article | History of Mitchell Sinkler And Starr Ownership Of Graco Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | 548,800 | No Change | 0 | 0 % | $15,657,264 | $15,876,784 | $219,520 | 1.40 % | $0 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Graco Inc |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | | Sold All | -52,455 | -100 % | | | | 1.40 % | $-20,982 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Graco Inc |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 52,455 | Sold Some | -12,463 | -19.19 % | $1,496,541 | $1,517,523 | $20,982 | 1.40 % | $-4,985 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Graco Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 101,525 | Added More | 19 | 0.01 % | $2,859,959 | $2,937,118 | $77,159 | 2.69 % | $14 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Graco Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jlb And Associates Inc | Institution | 202,890 | Sold Some | -667 | -0.32 % | $5,504,406 | $5,869,608 | $365,202 | 6.63 % | $-1,201 | | | | | | News Article | History of Jlb And Associates Inc Ownership Of Graco Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | | Sold All | -43,179 | -100 % | | | | 6.63 % | $-77,722 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Graco Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Clear River Fund | No Data | 6,138 | No Change | 0 | 0 % | $166,524 | $177,572 | $11,048 | 6.63 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Graco Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund | No Data | | Sold All | -15,800 | -100 % | | | | 6.63 % | $-28,440 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund Ownership Of Graco Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund | Specialty & Misc | 99,400 | Added More | 7,100 | 7.69 % | $2,696,722 | $2,875,642 | $178,920 | 6.63 % | $12,780 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund Ownership Of Graco Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,929 | Sold Some | -2,866 | -36.76 % | $133,724 | $142,596 | $8,872 | 6.63 % | $-5,159 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Graco Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 87 | No Change | 0 | 0 % | $2,360 | $2,517 | $157 | 6.63 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Graco Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Equity Opportunities Portfolio | Specialty & Misc | 17,520 | No Compare | | | $475,318 | $506,854 | $31,536 | 6.63 % | | | | | | | News Article | History of Sunamerica Series Trust - Equity Opportunities Portfolio Ownership Of Graco Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 22,400 | Sold Some | -600 | -2.60 % | $600,096 | $648,032 | $47,936 | 7.98 % | $-1,284 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Graco Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 7,700 | New Holding | 7,700 | 100 % | $203,357 | $222,761 | $19,404 | 9.54 % | $19,404 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim Global Growth Fund | Global Large-Cap Growth | 72,371 | No Compare | | | $2,031,454 | $2,093,693 | $62,239 | 3.06 % | | | | | | | News Article | History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds - Aim Libor Alpha Fund | Specialty & Misc | 65,500 | New Holding | 65,500 | 100 % | $1,838,585 | $1,894,915 | $56,330 | 3.06 % | $56,330 | | | | | | News Article | History of Aim Investment Funds - Aim Libor Alpha Fund Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 25,312 | New Holding | 25,312 | 100 % | $710,508 | $732,276 | $21,768 | 3.06 % | $21,768 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 25,787 | New Holding | 25,787 | 100 % | $723,841 | $746,018 | $22,177 | 3.06 % | $22,177 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,100 | New Holding | 2,100 | 100 % | $58,947 | $60,753 | $1,806 | 3.06 % | $1,806 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $14,035 | $14,465 | $430 | 3.06 % | $430 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,027 | Added More | 96 | 10.31 % | $28,828 | $29,711 | $883 | 3.06 % | $83 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 23,672 | Added More | 683 | 2.97 % | $664,473 | $684,831 | $20,358 | 3.06 % | $587 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 638,620 | Added More | 142,015 | 28.59 % | $17,926,063 | $18,475,277 | $549,213 | 3.06 % | $122,133 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | 197,500 | New Holding | 197,500 | 100 % | $5,543,825 | $5,713,675 | $169,850 | 3.06 % | $169,850 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 679 | No Change | 0 | 0 % | $19,060 | $19,643 | $584 | 3.06 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Graco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | 6,873 | Sold Some | -7,900 | -53.47 % | $192,925 | $198,836 | $5,911 | 3.06 % | $-6,794 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Graco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | 4,580 | Added More | 2,400 | 110.09 % | $125,767 | $132,499 | $6,733 | 5.35 % | $3,528 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Graco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -24,700 | -100 % | | | | 5.35 % | $-36,309 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Graco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 1,200 | No Change | 0 | 0 % | $32,952 | $34,716 | $1,764 | 5.35 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Graco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 17,330 | Added More | 15,970 | 1174.26 % | $475,882 | $501,357 | $25,475 | 5.35 % | $23,476 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Graco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 34,900 | Added More | 32,400 | 1296.00 % | $958,354 | $1,009,657 | $51,303 | 5.35 % | $47,628 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Graco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 600 | New Holding | 600 | 100 % | $16,476 | $17,358 | $882 | 5.35 % | $882 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Graco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 9,740 | New Holding | 9,740 | 100 % | $267,460 | $281,778 | $14,318 | 5.35 % | $14,318 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Graco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | 106,000 | No Change | 0 | 0 % | $2,910,760 | $3,066,580 | $155,820 | 5.35 % | $0 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Graco Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -592 | -100 % | | | | 2.26 % | $-379 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Graco Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Mid Cap Growth Fund | Mid-Cap Growth | 37,761 | No Change | 0 | 0 % | $1,068,259 | $1,092,426 | $24,167 | 2.26 % | $0 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Graco Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 1,400 | Sold Some | -1,300 | -48.14 % | $39,606 | $40,502 | $896 | 2.26 % | $-832 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Graco Inc |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 310,844 | New Holding | 310,844 | 100 % | $8,793,777 | $8,992,717 | $198,940 | 2.26 % | $198,940 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund Ownership Of Graco Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio | Mid-Cap Core | 38,000 | Added More | 2,000 | 5.55 % | $1,075,020 | $1,099,340 | $24,320 | 2.26 % | $1,280 | | | | | | News Article | History of Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio Ownership Of Graco Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 18,638 | New Holding | 18,638 | 100 % | $527,269 | $539,197 | $11,928 | 2.26 % | $11,928 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Graco Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 3,526 | Added More | 711 | 25.25 % | $99,751 | $102,007 | $2,257 | 2.26 % | $455 | | | | | | News Article | History of Kbc Group Nv Ownership Of Graco Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 121,971 | New Holding | 121,971 | 100 % | $3,503,007 | $3,528,621 | $25,614 | 0.73 % | $25,614 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Graco Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Growth Fund | Multi-Cap Growth | | Sold All | -11,200 | -100 % | | | | 0.73 % | $-2,352 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Growth Fund Ownership Of Graco Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -52,370 | -100 % | | | | 0.73 % | $-10,998 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Graco Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 14,745 | Added More | 7,791 | 112.03 % | $433,503 | $426,573 | $-6,930 | -1.59 % | $-3,662 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Graco Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 52,600 | Sold Some | -200 | -0.37 % | $1,546,440 | $1,521,718 | $-24,722 | -1.59 % | $94 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Graco Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,358,270 | Added More | 65,343 | 2.84 % | $64,333,606 | $68,224,751 | $3,891,146 | 6.04 % | $107,816 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Graco Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 232,850 | Sold Some | -45,950 | -16.48 % | $6,235,723 | $6,736,351 | $500,628 | 8.02 % | $-98,793 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Graco Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 28,125 | No Change | 0 | 0 % | $731,813 | $813,656 | $81,844 | 11.18 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Graco Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 17,000 | No Change | 0 | 0 % | $442,340 | $491,810 | $49,470 | 11.18 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Graco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund | Small-Cap Value | 69,600 | Sold Some | -19,000 | -21.44 % | $1,759,488 | $2,013,528 | $254,040 | 14.43 % | $-69,350 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Graco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 2,327 | No Compare | | | $58,827 | $67,320 | $8,494 | 14.43 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Graco Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 20 | Added More | 10 | 100.00 % | $506 | $579 | $73 | 14.43 % | $37 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Graco Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 859 | Added More | 432 | 101.17 % | $21,716 | $24,851 | $3,135 | 14.43 % | $1,577 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Graco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 27,649 | Added More | 18,490 | 201.87 % | $698,967 | $799,886 | $100,919 | 14.43 % | $67,489 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Graco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 11,220 | Added More | 4,432 | 65.29 % | $283,642 | $324,595 | $40,953 | 14.43 % | $16,177 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Graco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 7,358 | No Change | 0 | 0 % | $186,010 | $212,867 | $26,857 | 14.43 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Graco Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 58,100 | Added More | 1,400 | 2.46 % | $1,451,338 | $1,680,833 | $229,495 | 15.81 % | $5,530 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,700 | -100 % | | | | 15.81 % | $-6,715 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 2,575,000 | Sold Some | -443,707 | -14.69 % | $64,323,500 | $74,494,750 | $10,171,250 | 15.81 % | $-1,752,643 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 700 | Sold Some | -15,500 | -95.67 % | $17,486 | $20,251 | $2,765 | 15.81 % | $-61,225 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 164,600 | Added More | 12,900 | 8.50 % | $4,111,708 | $4,761,878 | $650,170 | 15.81 % | $50,955 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 226,593 | Sold Some | -14,307 | -5.93 % | $5,660,293 | $6,555,335 | $895,042 | 15.81 % | $-56,513 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 139,160 | Added More | 9,860 | 7.62 % | $3,476,217 | $4,025,899 | $549,682 | 15.81 % | $38,947 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 6,760 | Sold Some | -7,100 | -51.22 % | $168,865 | $195,567 | $26,702 | 15.81 % | $-28,045 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 7,795 | Added More | 5,010 | 179.89 % | $194,719 | $225,509 | $30,790 | 15.81 % | $19,790 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 351 | Added More | 183 | 108.92 % | $8,768 | $10,154 | $1,386 | 15.81 % | $723 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,470 | Sold Some | -30 | -0.66 % | $111,661 | $129,317 | $17,657 | 15.81 % | $-119 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 54,166 | Sold Some | -200 | -0.36 % | $1,353,067 | $1,567,022 | $213,956 | 15.81 % | $-790 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 8,900 | Added More | 233 | 2.68 % | $219,029 | $257,477 | $38,448 | 17.55 % | $1,007 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Camco Investors Trust - Camco Investors Fund | Specialty & Misc | 7,000 | No Change | 0 | 0 % | $172,270 | $202,510 | $30,240 | 17.55 % | $0 | | | | | | News Article | History of Camco Investors Trust - Camco Investors Fund Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | 17.55 % | $-6,912 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 8,600 | New Holding | 8,600 | 100 % | $211,646 | $248,798 | $37,152 | 17.55 % | $37,152 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 15,350 | No Change | 0 | 0 % | $377,764 | $444,076 | $66,312 | 17.55 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 1,450 | Sold Some | -100 | -6.45 % | $35,685 | $41,949 | $6,264 | 17.55 % | $-432 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -1,100 | -100 % | | | | 17.55 % | $-4,752 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 4,230 | Added More | 1,630 | 62.69 % | $104,100 | $122,374 | $18,274 | 17.55 % | $7,042 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -10,250 | -100 % | | | | 17.55 % | $-44,280 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -25,600 | -100 % | | | | 17.55 % | $-110,592 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Global Fund Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 14,500 | No Change | 0 | 0 % | $356,845 | $419,485 | $62,640 | 17.55 % | $0 | | | | | | News Article | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 49 | No Compare | | | $1,206 | $1,418 | $212 | 17.55 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 100 | No Compare | | | $2,461 | $2,893 | $432 | 17.55 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | 2,100 | No Change | 0 | 0 % | $51,681 | $60,753 | $9,072 | 17.55 % | $0 | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Graco Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 19,137 | Added More | 1,568 | 8.92 % | $470,962 | $553,633 | $82,672 | 17.55 % | $6,774 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Graco Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -12,240 | -100 % | | | | 18.17 % | $-54,468 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Graco Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 372,869 | Added More | 25,919 | 7.47 % | $9,273,252 | $10,787,100 | $1,513,848 | 16.32 % | $105,231 | | | | | | News Article | History of Amvescap Plc Ownership Of Graco Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 265,100 | New Holding | 265,100 | 100 % | $6,593,037 | $7,669,343 | $1,076,306 | 16.32 % | $1,076,306 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Graco Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,459,230 | Added More | 2,023,868 | 141.00 % | $86,031,050 | $100,075,524 | $14,044,474 | 16.32 % | $8,216,904 | | | | | | News Article | History of Fmr Corp Ownership Of Graco Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,057 | Added More | 129 | 4.40 % | $76,028 | $88,439 | $12,411 | 16.32 % | $524 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Industrials | Specialty & Misc | 205,000 | Added More | 88,700 | 76.26 % | $5,147,550 | $5,930,650 | $783,100 | 15.21 % | $338,834 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Industrials Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 2,400 | New Holding | 2,400 | 100 % | $60,264 | $69,432 | $9,168 | 15.21 % | $9,168 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -25,400 | -100 % | | | | 15.21 % | $-97,028 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Smid Cap Portfolio - Smid Cap Portfolio | Small-Cap Core | 67,510 | Added More | 24,220 | 55.94 % | $1,695,176 | $1,953,064 | $257,888 | 15.21 % | $92,520 | | | | | | News Article | History of Smid Cap Portfolio - Smid Cap Portfolio Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 771 | No Change | 0 | 0 % | $19,360 | $22,305 | $2,945 | 15.21 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Mid Cap Growth Fund | No Data | | Sold All | -105,400 | -100 % | | | | 15.21 % | $-402,628 | | | | | | News Article | History of Ultra Series Fund - Mid Cap Growth Fund Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Core Growth Fund | Small-Cap Core | 127,675 | No Change | 0 | 0 % | $3,205,919 | $3,693,638 | $487,719 | 15.21 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 6,700 | Added More | 1,500 | 28.84 % | $168,237 | $193,831 | $25,594 | 15.21 % | $5,730 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -406 | -100 % | | | | 15.21 % | $-1,551 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 6,563 | Added More | 634 | 10.69 % | $164,797 | $189,868 | $25,071 | 15.21 % | $2,422 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,268 | No Change | 0 | 0 % | $31,839 | $36,683 | $4,844 | 15.21 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 983 | Added More | 48 | 5.13 % | $24,683 | $28,438 | $3,755 | 15.21 % | $183 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Graco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 168 | Added More | 13 | 8.38 % | $4,218 | $4,860 | $642 | 15.21 % | $50 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 972 | No Change | 0 | 0 % | $24,844 | $28,120 | $3,276 | 13.18 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -6,148 | -100 % | | | | 13.18 % | $-20,719 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 51,400 | Added More | 13,100 | 34.20 % | $1,313,784 | $1,487,002 | $173,218 | 13.18 % | $44,147 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Paramount Fund Inc - Fpa Paramount Fund Inc | Specialty & Misc | 208,000 | No Change | 0 | 0 % | $5,316,480 | $6,017,440 | $700,960 | 13.18 % | $0 | | | | | | News Article | History of Fpa Paramount Fund Inc - Fpa Paramount Fund Inc Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Franklin Managed Trust - Franklin Rising Dividends Fund | Specialty & Misc | 439,571 | Sold Some | -88,000 | -16.68 % | $11,235,435 | $12,716,789 | $1,481,354 | 13.18 % | $-296,560 | | | | | | News Article | History of Franklin Managed Trust - Franklin Rising Dividends Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 55,808 | Sold Some | -65,922 | -54.15 % | $1,426,452 | $1,614,525 | $188,073 | 13.18 % | $-222,157 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 30,428 | Sold Some | -238 | -0.77 % | $777,740 | $880,282 | $102,542 | 13.18 % | $-802 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 51,499 | New Holding | 51,499 | 100 % | $1,316,314 | $1,489,866 | $173,552 | 13.18 % | $173,552 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,716 | Sold Some | -2,285 | -57.11 % | $43,861 | $49,644 | $5,783 | 13.18 % | $-7,700 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 17,607 | Added More | 2,101 | 13.54 % | $450,035 | $509,371 | $59,336 | 13.18 % | $7,080 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,133 | New Holding | 2,133 | 100 % | $54,519 | $61,708 | $7,188 | 13.18 % | $7,188 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 46,876 | Sold Some | -43,195 | -47.95 % | $1,198,151 | $1,356,123 | $157,972 | 13.18 % | $-145,567 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 90,136 | Sold Some | -7,768 | -7.93 % | $2,303,876 | $2,607,634 | $303,758 | 13.18 % | $-26,178 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 55,490 | New Holding | 55,490 | 100 % | $1,418,324 | $1,605,326 | $187,001 | 13.18 % | $187,001 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -610 | -100 % | | | | 13.18 % | $-2,056 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Core Fund | No Data | 510 | No Compare | | | $13,036 | $14,754 | $1,719 | 13.18 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Core Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Quality Small-Cap Fund | No Data | 68,500 | New Holding | 68,500 | 100 % | $1,750,860 | $1,981,705 | $230,845 | 13.18 % | $230,845 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Quality Small-Cap Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 3,156 | New Holding | 3,156 | 100 % | $80,667 | $91,303 | $10,636 | 13.18 % | $10,636 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 971 | New Holding | 971 | 100 % | $24,819 | $28,091 | $3,272 | 13.18 % | $3,272 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 800,000 | Sold Some | -425,200 | -34.70 % | $20,448,000 | $23,144,000 | $2,696,000 | 13.18 % | $-1,432,924 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 44,850 | No Change | 0 | 0 % | $1,146,366 | $1,297,511 | $151,145 | 13.18 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 899,088 | Added More | 515,375 | 134.31 % | $22,980,689 | $26,010,616 | $3,029,927 | 13.18 % | $1,736,814 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -29,100 | -100 % | | | | 14.84 % | $-108,834 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 182,895 | New Holding | 182,895 | 100 % | $4,607,125 | $5,291,152 | $684,027 | 14.84 % | $684,027 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | | Sold All | -1,763,800 | -100 % | | | | 14.84 % | $-6,596,612 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Grizzly Short Fund | No Data | 58,624 | Sold Some | -83,911 | -58.87 % | $1,476,739 | $1,695,992 | $219,254 | 14.84 % | $-313,827 | | | | | | News Article | History of Leuthold Funds Inc - Grizzly Short Fund Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | | Sold All | -15,100 | -100 % | | | | 14.84 % | $-56,474 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 42,650 | No Change | 0 | 0 % | $1,074,354 | $1,233,865 | $159,511 | 14.84 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 6,115 | New Holding | 6,115 | 100 % | $154,037 | $176,907 | $22,870 | 14.84 % | $22,870 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 2,931 | Sold Some | -20 | -0.67 % | $73,832 | $84,794 | $10,962 | 14.84 % | $-75 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 2,357 | Sold Some | -4,778 | -66.96 % | $59,373 | $68,188 | $8,815 | 14.84 % | $-17,870 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,047,487 | -100 % | | | | 14.84 % | $-3,917,601 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 364,382 | Added More | 15,365 | 4.40 % | $9,178,783 | $10,541,571 | $1,362,789 | 14.84 % | $57,465 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 459,626 | New Holding | 459,626 | 100 % | $11,577,979 | $13,296,980 | $1,719,001 | 14.84 % | $1,719,001 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 553,767 | Added More | 17,727 | 3.30 % | $13,949,391 | $16,020,479 | $2,071,089 | 14.84 % | $66,299 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Graco Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 24,291 | Sold Some | -1,000 | -3.95 % | $611,890 | $702,739 | $90,848 | 14.84 % | $-3,740 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Graco Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 28,091 | Added More | 2,800 | 11.07 % | $707,612 | $812,673 | $105,060 | 14.84 % | $10,472 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Graco Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Fmi Common Stock Fund Inc - Fmi Common Stock Fund | Mid-Cap Value | 373,000 | Added More | 47,000 | 14.41 % | $9,246,670 | $10,790,890 | $1,544,220 | 16.70 % | $194,580 | | | | | | News Article | History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Graco Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -7,517 | -100 % | | | | 13.40 % | $-25,708 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Graco Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | 7,517 | No Change | 0 | 0 % | $191,759 | $217,467 | $25,708 | 13.40 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Graco Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -900 | -100 % | | | | 13.40 % | $-3,078 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Graco Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 1,679 | Sold Some | -17 | -1.00 % | $42,831 | $48,573 | $5,742 | 13.40 % | $-58 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Graco Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Securities Fund | Specialty & Misc | 351,112 | Sold Some | -40,000 | -10.22 % | $8,974,423 | $10,157,670 | $1,183,247 | 13.18 % | $-134,800 | | | | | | News Article | History of Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Securities Fund Ownership Of Graco Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -350 | -100 % | | | | 13.18 % | $-1,180 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Graco Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 22,400 | New Holding | 22,400 | 100 % | $572,544 | $648,032 | $75,488 | 13.18 % | $75,488 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Graco Inc |