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Columbia Wanger Asset Management’s Graham Corp GHM Stock Holding History

Columbia Wanger Asset Management’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
Q3 		– Sell
-122,612
Closed -$2.51M – 195
2015
Q2 		$2.51M Buy
122,612
+12,612
+11% +$284K 0.02% 201
2015
Q1 		$2.64M Hold
110,000
– – 0.01% 212
2014
Q4 		$3.17M Sell
110,000
-39,000
-26% -$1.19M 0.02% 264
2014
Q3 		$4.28M Buy
149,000
+67,535
+83% +$2.1M 0.02% 270
2014
Q2 		$2.84M Buy
+81,465
New +$2.52M 0.01% 296

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbia Wanger Asset Management's GHM Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of Graham Corp (GHM) in Q3 2015, closing a stake of 122,612 shares — an estimated $2.51M sold.

Columbia Wanger Asset Management first reported a position in GHM in Q2 2014 and held it in 5 quarters. The position peaked at $4.28M in Q3 2014. 79 funds tracked by Wall St. Rank hold GHM as of Q3 2015.

  • Columbia Wanger Asset Management reported no remaining Graham Corp position as of Q3 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 122,612 Graham Corp shares in Q3 2015, an estimated $2.51M.
  • Columbia Wanger Asset Management first reported a position in Graham Corp in Q2 2014 and held it in 5 quarters.
  • Columbia Wanger Asset Management's Graham Corp position peaked at $4.28M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Graham Corp as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.