Horizon Kinetics’s Gorman-Rupp GRC Stock Holding History

Horizon Kinetics’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	-8,272	Closed	-$258K	–	512
2017 Q4	$258K	Buy	8,272 +200	+2%	+$6.34K	0.01%	446
2017 Q3	$263K	Sell	8,072 -200	-2%	-$5.75K	0.01%	437
2017 Q2	$211K	Hold	8,272	–	–	0.01%	480
2017 Q1	$260K	Sell	8,272 -200	-2%	-$6.23K	0.01%	453
2016 Q4	$262K	Sell	8,472 -200	-2%	-$5.65K	0.01%	455
2016 Q3	$222K	Hold	8,672	–	–	0.01%	473
2016 Q2	$238K	Hold	8,672	–	–	0.01%	477
2016 Q1	$225K	Hold	8,672	–	–	0.01%	473
2015 Q4	$232K	Sell	8,672 -200	-2%	-$5.55K	0.01%	458
2015 Q3	$213K	Buy	8,872 +475	+6%	+$11.8K	﹤0.01%	456
2015 Q2	$236K	Buy	8,397 +400	+5%	+$11.3K	﹤0.01%	464
2015 Q1	$240K	Hold	7,997	–	–	﹤0.01%	471
2014 Q4	$257K	Hold	7,997	–	–	﹤0.01%	464
2014 Q3	$240K	Buy	7,997 +150	+2%	+$4.76K	﹤0.01%	468
2014 Q2	$278K	Hold	7,847	–	–	﹤0.01%	471
2014 Q1	$249K	Sell	7,847 -500	-6%	-$16K	﹤0.01%	482
2013 Q4	$279K	Sell	8,347 -1	-0%	-$32	﹤0.01%	475
2013 Q3	$268K	Hold	8,348	–	–	﹤0.01%	473
2013 Q2	$213K	Buy	+8,348	New	+$194K	﹤0.01%	400

Other funds holding GRC

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

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

BlackRock New York $5.7T 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM)

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

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return