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BlackRock Advisors’s Graham Corp GHM Stock Holding History

BlackRock Advisors’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$120K Buy
5,401
+362
+7% +$7.41K ﹤0.01% 2958
2016
Q3 		$96K Hold
5,039
– – ﹤0.01% 3038
2016
Q2 		$93K Buy
5,039
+65
+1% +$1.2K ﹤0.01% 3002
2016
Q1 		$99K Hold
4,974
– – ﹤0.01% 2919
2015
Q4 		$84K Sell
4,974
-1,570
-24% -$27.5K ﹤0.01% 2996
2015
Q3 		$116K Sell
6,544
-527
-7% -$9.56K ﹤0.01% 3027
2015
Q2 		$145K Buy
7,071
+418
+6% +$9.43K ﹤0.01% 2992
2015
Q1 		$159K Buy
6,653
+881
+15% +$21K ﹤0.01% 2811
2014
Q4 		$166K Sell
5,772
-343
-6% -$10.5K ﹤0.01% 2744
2014
Q3 		$176K Sell
6,115
-97
-2% -$3.02K ﹤0.01% 2696
2014
Q2 		$216K Sell
6,212
-957
-13% -$29.6K ﹤0.01% 2589
2014
Q1 		$228K Buy
7,169
+425
+6% +$14.9K ﹤0.01% 2570
2013
Q4 		$245K Buy
6,744
+477
+8% +$17.6K ﹤0.01% 2537
2013
Q3 		$226K Buy
6,267
+2
+0% +$68 ﹤0.01% 2472
2013
Q2 		$188K Buy
+6,265
New +$157K ﹤0.01% 2512

Other funds holding GHM

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's GHM Position: Q4 2016 in Review

BlackRock Advisors increased its Graham Corp (GHM) stake by 7.2% in Q4 2016, buying an estimated $7.41K and bringing the position to 5,401 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

BlackRock Advisors first reported a position in GHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $245K in Q4 2013. 88 funds tracked by Wall St. Rank hold GHM as of Q4 2016.

  • BlackRock Advisors held 5,401 shares of Graham Corp worth $120K as of Q4 2016.
  • BlackRock Advisors bought 362 Graham Corp shares in Q4 2016, an estimated $7.41K.
  • Graham Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2958 holding.
  • BlackRock Advisors first reported a position in Graham Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Graham Corp position peaked at $245K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Graham Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.