Brandywine Global Investment Management’s Graham Corp GHM Stock Holding History

Brandywine Global 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
2017 Q2	–	Sell	-25,800	Closed	-$594K	–	907
2017 Q1	$594K	Hold	25,800	–	–	﹤0.01%	614
2016 Q4	$572K	Sell	25,800 -194,175	-88%	-$3.97M	﹤0.01%	616
2016 Q3	$4.2M	Sell	219,975 -3,534	-2%	-$66.6K	0.03%	462
2016 Q2	$4.12M	Sell	223,509 -62,265	-22%	-$1.15M	0.03%	443
2016 Q1	$5.69M	Buy	285,774 +26,605	+10%	+$466K	0.04%	385
2015 Q4	$4.36M	Buy	259,169 +242,369	+1,443%	+$4.25M	0.03%	460
2015 Q3	$297K	Buy	16,800 +3,700	+28%	+$67.1K	﹤0.01%	659
2015 Q2	$269K	Buy	13,100 +7,650	+140%	+$173K	﹤0.01%	690
2015 Q1	$131K	Hold	5,450	–	–	﹤0.01%	785
2014 Q4	$157K	Buy	+5,450	New	+$166K	﹤0.01%	769

Other funds holding GHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Brandywine Global Investment Management's GHM Position: Q2 2017 in Review

Brandywine Global Investment Management sold out of Graham Corp (GHM) in Q2 2017, closing a stake of 25,800 shares — an estimated $594K sold.

Brandywine Global Investment Management first reported a position in GHM in Q4 2014 and held it in 10 quarters. The position peaked at $5.69M in Q1 2016. 84 funds tracked by Wall St. Rank hold GHM as of Q2 2017.

Brandywine Global Investment Management reported no remaining Graham Corp position as of Q2 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 25,800 Graham Corp shares in Q2 2017, an estimated $594K.
Brandywine Global Investment Management first reported a position in Graham Corp in Q4 2014 and held it in 10 quarters.
Brandywine Global Investment Management's Graham Corp position peaked at $5.69M in Q1 2016.
84 funds tracked by Wall St. Rank held Graham Corp as of Q2 2017.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.