First Quadrant’s Gorman-Rupp GRC Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-6,691	Closed	-$209K	–	864
2017 Q4	$209K	Buy	+6,691	New	+$212K	﹤0.01%	714
2017 Q2	–	Sell	-1,769	Closed	-$56K	–	907
2017 Q1	$56K	Sell	1,769 -6,219	-78%	-$194K	﹤0.01%	742
2016 Q4	$247K	Hold	7,988	–	–	0.01%	623
2016 Q3	$205K	Buy	+7,988	New	+$215K	﹤0.01%	640

Other funds holding GRC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAMU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's GRC Position: Q1 2018 in Review

First Quadrant sold out of Gorman-Rupp (GRC) in Q1 2018, closing a stake of 6,691 shares — an estimated $209K sold.

First Quadrant first reported a position in GRC in Q3 2016 and held it in 4 quarters. The position peaked at $247K in Q4 2016. 103 funds tracked by Wall St. Rank hold GRC as of Q1 2018.

First Quadrant reported no remaining Gorman-Rupp position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 6,691 Gorman-Rupp shares in Q1 2018, an estimated $209K.
First Quadrant first reported a position in Gorman-Rupp in Q3 2016 and held it in 4 quarters.
First Quadrant's Gorman-Rupp position peaked at $247K in Q4 2016.
103 funds tracked by Wall St. Rank held Gorman-Rupp as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.