Hilltop Holdings’s Graham Corp GHM Stock Holding History

Hilltop Holdings’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
2018 Q4	–	Sell	-11,955	Closed	-$337K	–	373
2018 Q3	$337K	Buy	+11,955	New	+$323K	0.07%	300
2018 Q1	–	Sell	-23,900	Closed	-$500K	–	433
2017 Q4	$500K	Buy	+23,900	New	+$484K	0.11%	211
2017 Q3	–	Sell	-23,900	Closed	-$470K	–	302
2017 Q2	$470K	Hold	23,900	–	–	0.14%	199
2017 Q1	$550K	Hold	23,900	–	–	0.17%	174
2016 Q4	$529K	Hold	23,900	–	–	0.17%	183
2016 Q3	$456K	Hold	23,900	–	–	0.14%	194
2016 Q2	$440K	Hold	23,900	–	–	0.14%	193
2016 Q1	$476K	Hold	23,900	–	–	0.15%	195
2015 Q4	$402K	Hold	23,900	–	–	0.12%	219
2015 Q3	$422K	Buy	23,900 +5,650	+31%	+$102K	0.12%	210
2015 Q2	$374K	Sell	18,250 -5,650	-24%	-$127K	0.1%	223
2015 Q1	$573K	Buy	+23,900	New	+$569K	0.15%	180

Other funds holding GHM

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Hilltop Holdings's GHM Position: Q4 2018 in Review

Hilltop Holdings sold out of Graham Corp (GHM) in Q4 2018, closing a stake of 11,955 shares — an estimated $337K sold.

Hilltop Holdings first reported a position in GHM in Q1 2015 and held it in 12 quarters. The position peaked at $573K in Q1 2015. 78 funds tracked by Wall St. Rank hold GHM as of Q4 2018.

Hilltop Holdings reported no remaining Graham Corp position as of Q4 2018 after selling out during the quarter.
Hilltop Holdings sold 11,955 Graham Corp shares in Q4 2018, an estimated $337K.
Hilltop Holdings first reported a position in Graham Corp in Q1 2015 and held it in 12 quarters.
Hilltop Holdings's Graham Corp position peaked at $573K in Q1 2015.
78 funds tracked by Wall St. Rank held Graham Corp as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.