Brown Advisory
GHM icon

Brown Advisory’s Graham Corp GHM Stock Holding History

Brown Advisory’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
2014
Q3 		– Sell
-6,405
Closed -$223K – 949
2014
Q2 		$223K Hold
6,405
– – ﹤0.01% 874
2014
Q1 		$204K Hold
6,405
– – ﹤0.01% 864
2013
Q4 		$232K Hold
6,405
– – ﹤0.01% 802
2013
Q3 		$231K Sell
6,405
-6,110
-49% -$207K ﹤0.01% 766
2013
Q2 		$376K Buy
+12,515
New +$313K ﹤0.01% 644

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's GHM Position: Q3 2014 in Review

Brown Advisory sold out of Graham Corp (GHM) in Q3 2014, closing a stake of 6,405 shares — an estimated $223K sold.

Brown Advisory first reported a position in GHM in Q2 2013 and held it in 5 quarters. The position peaked at $376K in Q2 2013. 85 funds tracked by Wall St. Rank hold GHM as of Q3 2014.

  • Brown Advisory reported no remaining Graham Corp position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory sold 6,405 Graham Corp shares in Q3 2014, an estimated $223K.
  • Brown Advisory first reported a position in Graham Corp in Q2 2013 and held it in 5 quarters.
  • Brown Advisory's Graham Corp position peaked at $376K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Graham Corp as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.