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BlackRock Fund Advisors’s Graham Corp GHM Stock Holding History

BlackRock Fund 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 		$6.95M Buy
313,621
+47,310
+18% +$968K ﹤0.01% 2768
2016
Q3 		$5.09M Buy
266,311
+18,372
+7% +$346K ﹤0.01% 2837
2016
Q2 		$4.57M Sell
247,939
-9,698
-4% -$179K ﹤0.01% 2854
2016
Q1 		$5.13M Sell
257,637
-5,340
-2% -$93.6K ﹤0.01% 2733
2015
Q4 		$4.42M Buy
262,977
+8,745
+3% +$153K ﹤0.01% 2898
2015
Q3 		$4.49M Sell
254,232
-3,056
-1% -$55.4K ﹤0.01% 2859
2015
Q2 		$5.27M Sell
257,288
-26,108
-9% -$589K ﹤0.01% 2898
2015
Q1 		$6.79M Buy
283,396
+5,429
+2% +$129K ﹤0.01% 2665
2014
Q4 		$8M Buy
277,967
+38,282
+16% +$1.17M ﹤0.01% 2601
2014
Q3 		$6.89M Sell
239,685
-10,694
-4% -$333K ﹤0.01% 2561
2014
Q2 		$8.72M Sell
250,379
-32,501
-11% -$1M ﹤0.01% 2505
2014
Q1 		$9.01M Buy
282,880
+13,008
+5% +$456K ﹤0.01% 2463
2013
Q4 		$9.79M Sell
269,872
-13,127
-5% -$483K ﹤0.01% 2405
2013
Q3 		$10.2M Buy
282,999
+33,529
+13% +$1.14M ﹤0.01% 2347
2013
Q2 		$7.49M Buy
+249,470
New +$6.23M ﹤0.01% 2443

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock Fund Advisors's GHM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Graham Corp (GHM) stake by 18% in Q4 2016, buying an estimated $968K and bringing the position to 313,621 shares worth $6.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

BlackRock Fund Advisors first reported a position in GHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q3 2013. 88 funds tracked by Wall St. Rank hold GHM as of Q4 2016.

  • BlackRock Fund Advisors held 313,621 shares of Graham Corp worth $6.95M as of Q4 2016.
  • BlackRock Fund Advisors bought 47,310 Graham Corp shares in Q4 2016, an estimated $968K.
  • Graham Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2768 holding.
  • BlackRock Fund Advisors first reported a position in Graham Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Graham Corp position peaked at $10.2M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Graham Corp as of Q4 2016.

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