BBHC
GHM icon

Brown Brothers Harriman & Co’s Graham Corp GHM Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q2 		– Sell
-710
Closed -$14K – 1145
2019
Q1 		$14K Hold
710
– – ﹤0.01% 791
2018
Q4 		$16K Hold
710
– – ﹤0.01% 649
2018
Q3 		$20K Hold
710
– – ﹤0.01% 615
2018
Q2 		$18K Hold
710
– – ﹤0.01% 601
2018
Q1 		$15K Buy
+710
New +$15.2K ﹤0.01% 620
2015
Q3 		– Sell
-200
Closed -$4K – 834
2015
Q2 		$4K Buy
+200
New +$4.51K ﹤0.01% 703

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Brown Brothers Harriman & Co's GHM Position: Q2 2019 in Review

Brown Brothers Harriman & Co sold out of Graham Corp (GHM) in Q2 2019, closing a stake of 710 shares — an estimated $14K sold.

Brown Brothers Harriman & Co first reported a position in GHM in Q2 2015 and held it in 6 quarters. The position peaked at $20K in Q3 2018. 73 funds tracked by Wall St. Rank hold GHM as of Q2 2019.

  • Brown Brothers Harriman & Co reported no remaining Graham Corp position as of Q2 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 710 Graham Corp shares in Q2 2019, an estimated $14K.
  • Brown Brothers Harriman & Co first reported a position in Graham Corp in Q2 2015 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Graham Corp position peaked at $20K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Graham Corp as of Q2 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.