ClearBridge Investments’s Graham Corp GHM Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-8,000	Closed	-$141K	–	1140
2015 Q3	$141K	Sell	8,000 -2,000	-20%	-$36.3K	﹤0.01%	879
2015 Q2	$205K	Hold	10,000	–	–	﹤0.01%	849
2015 Q1	$240K	Hold	10,000	–	–	﹤0.01%	840
2014 Q4	$288K	Hold	10,000	–	–	﹤0.01%	848
2014 Q3	$288K	Hold	10,000	–	–	﹤0.01%	838
2014 Q2	$348K	Sell	10,000 -5,000	-33%	-$154K	﹤0.01%	787
2014 Q1	$478K	Hold	15,000	–	–	﹤0.01%	780
2013 Q4	$544K	Hold	15,000	–	–	﹤0.01%	755
2013 Q3	$542K	Hold	15,000	–	–	﹤0.01%	743
2013 Q2	$451K	Buy	+15,000	New	+$375K	﹤0.01%	743

Other funds holding GHM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

TAM

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BIT

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

ClearBridge Investments's GHM Position: Q4 2015 in Review

ClearBridge Investments sold out of Graham Corp (GHM) in Q4 2015, closing a stake of 8,000 shares — an estimated $141K sold.

ClearBridge Investments first reported a position in GHM in Q2 2013 and held it in 10 quarters. The position peaked at $544K in Q4 2013. 81 funds tracked by Wall St. Rank hold GHM as of Q4 2015.

ClearBridge Investments reported no remaining Graham Corp position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 8,000 Graham Corp shares in Q4 2015, an estimated $141K.
ClearBridge Investments first reported a position in Graham Corp in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's Graham Corp position peaked at $544K in Q4 2013.
81 funds tracked by Wall St. Rank held Graham Corp as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.