CapWealth Advisors’s Gorman-Rupp GRC Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-2,662	Closed	-$68K	–	158
2016 Q3	$68K	Hold	2,662	–	–	0.02%	127
2016 Q2	$73K	Hold	2,662	–	–	0.02%	124
2016 Q1	$69K	Hold	2,662	–	–	0.02%	118
2015 Q4	$71K	Hold	2,662	–	–	0.02%	112
2015 Q3	$64K	Hold	2,662	–	–	0.02%	113
2015 Q2	$75K	Hold	2,662	–	–	0.02%	113
2015 Q1	$80K	Buy	+2,662	New	+$78.2K	0.02%	115
2014 Q4	–	Sell	-2,662	Closed	-$80K	–	168
2014 Q3	$80K	Hold	2,662	–	–	0.02%	113
2014 Q2	$94K	Buy	+2,662	New	+$86.1K	0.02%	114
2014 Q1	–	Sell	-5,547	Closed	-$185K	–	370
2013 Q4	$185K	Buy	5,547 +12	+0.2%	+$379	0.05%	85
2013 Q3	$178K	Buy	5,535 +14	+0.3%	+$402	0.05%	88
2013 Q2	$141K	Buy	+5,521	New	+$128K	0.04%	98

Other funds holding GRC

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return