Howe & Rusling’s Graham Corp GHM Stock Holding History

Howe & Rusling’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
2017 Q1	–	Sell	-266	Closed	-$6K	–	1018
2016 Q4	$6K	Hold	266	–	–	﹤0.01%	628
2016 Q3	$5K	Buy	+266	New	+$5.01K	﹤0.01%	662

Other funds holding GHM

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

TAM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

DRZID

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ACH

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

Howe & Rusling's GHM Position: Q1 2017 in Review

Howe & Rusling sold out of Graham Corp (GHM) in Q1 2017, closing a stake of 266 shares — an estimated $6K sold.

Howe & Rusling first reported a position in GHM in Q3 2016 and held it in 2 quarters. The position peaked at $6K in Q4 2016. 88 funds tracked by Wall St. Rank hold GHM as of Q1 2017.

Howe & Rusling reported no remaining Graham Corp position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 266 Graham Corp shares in Q1 2017, an estimated $6K.
Howe & Rusling first reported a position in Graham Corp in Q3 2016 and held it in 2 quarters.
Howe & Rusling's Graham Corp position peaked at $6K in Q4 2016.
88 funds tracked by Wall St. Rank held Graham Corp as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.