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Eagle Asset Management’s Graham Corp GHM Stock Holding History

Eagle 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
2014
Q2 		– Sell
-311,844
Closed -$9.93M – 646
2014
Q1 		$9.93M Buy
311,844
+51,522
+20% +$1.81M 0.05% 351
2013
Q4 		$9.45M Buy
260,322
+95,278
+58% +$3.51M 0.05% 319
2013
Q3 		$5.93M Buy
+165,044
New +$5.6M 0.03% 454

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management's GHM Position: Q2 2014 in Review

Eagle Asset Management sold out of Graham Corp (GHM) in Q2 2014, closing a stake of 311,844 shares — an estimated $9.93M sold.

Eagle Asset Management first reported a position in GHM in Q3 2013 and held it in 3 quarters. The position peaked at $9.93M in Q1 2014. 87 funds tracked by Wall St. Rank hold GHM as of Q2 2014.

  • Eagle Asset Management reported no remaining Graham Corp position as of Q2 2014 after selling out during the quarter.
  • Eagle Asset Management sold 311,844 Graham Corp shares in Q2 2014, an estimated $9.93M.
  • Eagle Asset Management first reported a position in Graham Corp in Q3 2013 and held it in 3 quarters.
  • Eagle Asset Management's Graham Corp position peaked at $9.93M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Graham Corp as of Q2 2014.

Based on Eagle Asset Management's 13F filing for Q2 2014, filed 10 Jul 2014.