Homestead Advisers’s Gorman-Rupp GRC Stock Holding History

Homestead Advisers’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
2017 Q2	–	Sell	-217,812	Closed	-$6.84M	–	94
2017 Q1	$6.84M	Sell	217,812 -729,275	-77%	-$22.7M	0.11%	92
2016 Q4	$29.3M	Hold	947,087	–	–	0.46%	73
2016 Q3	$24.3M	Hold	947,087	–	–	0.4%	76
2016 Q2	$26M	Hold	947,087	–	–	0.45%	70
2016 Q1	$24.6M	Buy	+947,087	New	+$23.6M	0.44%	74

Other funds holding GRC

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

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

AAMU

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Homestead Advisers's GRC Position: Q2 2017 in Review

Homestead Advisers sold out of Gorman-Rupp (GRC) in Q2 2017, closing a stake of 217,812 shares — an estimated $6.84M sold.

Homestead Advisers first reported a position in GRC in Q1 2016 and held it in 5 quarters. The position peaked at $29.3M in Q4 2016. 89 funds tracked by Wall St. Rank hold GRC as of Q2 2017.

Homestead Advisers reported no remaining Gorman-Rupp position as of Q2 2017 after selling out during the quarter.
Homestead Advisers sold 217,812 Gorman-Rupp shares in Q2 2017, an estimated $6.84M.
Homestead Advisers first reported a position in Gorman-Rupp in Q1 2016 and held it in 5 quarters.
Homestead Advisers's Gorman-Rupp position peaked at $29.3M in Q4 2016.
89 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2017.

Based on Homestead Advisers's 13F filing for Q2 2017, filed 21 Jul 2017.