BlackRock Investment Management’s Graham Corp GHM Stock Holding History

BlackRock Investment Management’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	$875K	Sell	39,525 -984	-2%	-$20.1K	﹤0.01%	2769
2016 Q3	$774K	Sell	40,509 -92	-0.2%	-$1.74K	﹤0.01%	2817
2016 Q2	$748K	Buy	40,601 +2,156	+6%	+$39.8K	﹤0.01%	2831
2016 Q1	$765K	Sell	38,445 -175	-0.5%	-$3.07K	﹤0.01%	2661
2015 Q4	$650K	Sell	38,620 -41	-0.1%	-$718	﹤0.01%	2881
2015 Q3	$682K	Sell	38,661 -70	-0.2%	-$1.27K	﹤0.01%	2880
2015 Q2	$794K	Buy	38,731 +8,895	+30%	+$201K	﹤0.01%	2928
2015 Q1	$715K	Buy	29,836 +299	+1%	+$7.11K	﹤0.01%	2759
2014 Q4	$850K	Sell	29,537 -244	-0.8%	-$7.43K	﹤0.01%	2652
2014 Q3	$856K	Buy	29,781 +454	+2%	+$14.1K	﹤0.01%	2630
2014 Q2	$1.02M	Buy	29,327 +1,661	+6%	+$51.3K	﹤0.01%	2591
2014 Q1	$881K	Buy	27,666 +369	+1%	+$12.9K	﹤0.01%	2602
2013 Q4	$991K	Sell	27,297 -362	-1%	-$13.3K	﹤0.01%	2521
2013 Q3	$999K	Buy	27,659 +570	+2%	+$19.4K	﹤0.01%	2448
2013 Q2	$813K	Buy	+27,089	New	+$677K	﹤0.01%	2515

Other funds holding GHM

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

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 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 Investment Management's GHM Position: Q4 2016 in Review

BlackRock Investment Management reduced its Graham Corp (GHM) stake by 2.4% in Q4 2016, selling an estimated $20.1K and leaving 39,525 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

BlackRock Investment Management first reported a position in GHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02M in Q2 2014. 88 funds tracked by Wall St. Rank hold GHM as of Q4 2016.

BlackRock Investment Management held 39,525 shares of Graham Corp worth $875K as of Q4 2016.
BlackRock Investment Management sold 984 Graham Corp shares in Q4 2016, an estimated $20.1K.
Graham Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2769 holding.
BlackRock Investment Management first reported a position in Graham Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Graham Corp position peaked at $1.02M in Q2 2014.
88 funds tracked by Wall St. Rank held Graham Corp as of Q4 2016.

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