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Burnham Asset Management’s Gorman-Rupp GRC Stock Holding History

Burnham Asset Management’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,663
Closed -$200K – 241
2014
Q2 		$200K Buy
+5,663
New +$183K 0.04% 241

Other funds holding GRC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Burnham Asset Management's GRC Position: Q3 2014 in Review

Burnham Asset Management sold out of Gorman-Rupp (GRC) in Q3 2014, closing a stake of 5,663 shares — an estimated $200K sold.

Burnham Asset Management first reported a position in GRC in Q2 2014 and held it in 1 quarter. The position peaked at $200K in Q2 2014. 93 funds tracked by Wall St. Rank hold GRC as of Q3 2014.

  • Burnham Asset Management reported no remaining Gorman-Rupp position as of Q3 2014 after selling out during the quarter.
  • Burnham Asset Management sold 5,663 Gorman-Rupp shares in Q3 2014, an estimated $200K.
  • Burnham Asset Management first reported a position in Gorman-Rupp in Q2 2014 and held it in 1 quarter.
  • Burnham Asset Management's Gorman-Rupp position peaked at $200K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Gorman-Rupp as of Q3 2014.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.