First Trust Advisors
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First Trust Advisors’s Graham Corp GHM Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-5,932
Closed -$206K – 2256
2014
Q2 		$206K Sell
5,932
-2,583
-30% -$79.8K ﹤0.01% 2139
2014
Q1 		$271K Buy
8,515
+138
+2% +$4.84K ﹤0.01% 2115
2013
Q4 		$304K Sell
8,377
-5,438
-39% -$200K ﹤0.01% 2050
2013
Q3 		$499K Buy
13,815
+1,195
+9% +$40.6K ﹤0.01% 1912
2013
Q2 		$379K Buy
+12,620
New +$315K ﹤0.01% 1947

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's GHM Position: Q3 2014 in Review

First Trust Advisors sold out of Graham Corp (GHM) in Q3 2014, closing a stake of 5,932 shares — an estimated $206K sold.

First Trust Advisors first reported a position in GHM in Q2 2013 and held it in 5 quarters. The position peaked at $499K in Q3 2013. 85 funds tracked by Wall St. Rank hold GHM as of Q3 2014.

  • First Trust Advisors reported no remaining Graham Corp position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 5,932 Graham Corp shares in Q3 2014, an estimated $206K.
  • First Trust Advisors first reported a position in Graham Corp in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's Graham Corp position peaked at $499K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Graham Corp as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.