Chartwell Investment Partners’s Graham Corp GHM Stock Holding History

Chartwell Investment Partners’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
2018 Q4	–	Sell	-83,455	Closed	-$2.35M	–	453
2018 Q3	$2.35M	Buy	83,455 +5,620	+7%	+$152K	0.07%	356
2018 Q2	$2.01M	Sell	77,835 -2,000	-3%	-$47.9K	0.06%	371
2018 Q1	$1.71M	Sell	79,835 -109,791	-58%	-$2.35M	0.06%	315
2017 Q4	$3.97M	Buy	189,626 +56,658	+43%	+$1.15M	0.13%	238
2017 Q3	$2.77M	Sell	132,968 -6,600	-5%	-$132K	0.09%	273
2017 Q2	$2.74M	Sell	139,568 -1,000	-0.7%	-$21.4K	0.1%	244
2017 Q1	$3.23M	Sell	140,568 -21,578	-13%	-$493K	0.12%	223
2016 Q4	$3.59M	Sell	162,146 -18,872	-10%	-$386K	0.12%	244
2016 Q3	$3.46M	Sell	181,018 -4,000	-2%	-$75.4K	0.06%	305
2016 Q2	$3.41M	Buy	+185,018	New	+$3.41M	0.06%	279

Other funds holding GHM

TAM

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

ACH

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

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

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

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Chartwell Investment Partners's GHM Position: Q4 2018 in Review

Chartwell Investment Partners sold out of Graham Corp (GHM) in Q4 2018, closing a stake of 83,455 shares — an estimated $2.35M sold.

Chartwell Investment Partners first reported a position in GHM in Q2 2016 and held it in 10 quarters. The position peaked at $3.97M in Q4 2017. 78 funds tracked by Wall St. Rank hold GHM as of Q4 2018.

Chartwell Investment Partners reported no remaining Graham Corp position as of Q4 2018 after selling out during the quarter.
Chartwell Investment Partners sold 83,455 Graham Corp shares in Q4 2018, an estimated $2.35M.
Chartwell Investment Partners first reported a position in Graham Corp in Q2 2016 and held it in 10 quarters.
Chartwell Investment Partners's Graham Corp position peaked at $3.97M in Q4 2017.
78 funds tracked by Wall St. Rank held Graham Corp as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.