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Franklin Street Advisors’s Graham Corp GHM Stock Holding History

Franklin Street 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
2016
Q1 		– Sell
-22,875
Closed -$385K – 228
2015
Q4 		$385K Sell
22,875
-3,300
-13% -$57.8K 0.08% 160
2015
Q3 		$462K Buy
26,175
+550
+2% +$9.97K 0.09% 144
2015
Q2 		$525K Sell
25,625
-6,485
-20% -$146K 0.09% 142
2015
Q1 		$770K Buy
32,110
+2,450
+8% +$58.3K 0.14% 123
2014
Q4 		$853K Sell
29,660
-16,950
-36% -$517K 0.16% 116
2014
Q3 		$1.34M Buy
46,610
+12,085
+35% +$376K 0.25% 93
2014
Q2 		$1.2M Buy
34,525
+4,150
+14% +$128K 0.23% 103
2014
Q1 		$967K Sell
30,375
-750
-2% -$26.3K 0.19% 118
2013
Q4 		$1.13M Hold
31,125
– – 0.23% 103
2013
Q3 		$1.13M Sell
31,125
-3,200
-9% -$109K 0.25% 94
2013
Q2 		$1.03M Buy
+34,325
New +$858K 0.25% 102

Other funds holding GHM

American Century Companies
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
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
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Franklin Street Advisors's GHM Position: Q1 2016 in Review

Franklin Street Advisors sold out of Graham Corp (GHM) in Q1 2016, closing a stake of 22,875 shares — an estimated $385K sold.

Franklin Street Advisors first reported a position in GHM in Q2 2013 and held it in 11 quarters. The position peaked at $1.34M in Q3 2014. 84 funds tracked by Wall St. Rank hold GHM as of Q1 2016.

  • Franklin Street Advisors reported no remaining Graham Corp position as of Q1 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 22,875 Graham Corp shares in Q1 2016, an estimated $385K.
  • Franklin Street Advisors first reported a position in Graham Corp in Q2 2013 and held it in 11 quarters.
  • Franklin Street Advisors's Graham Corp position peaked at $1.34M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Graham Corp as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.