Ladenburg Thalmann Financial Services’s Graham Corp GHM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$24K	Buy	1,108 +832	+301%	+$18K	﹤0.01%	4034
2019 Q3	$5K	Hold	276	–	–	﹤0.01%	4681
2019 Q2	$6K	Hold	276	–	–	﹤0.01%	4637
2019 Q1	$5K	Hold	276	–	–	﹤0.01%	4657
2018 Q4	$6K	Hold	276	–	–	﹤0.01%	4507
2018 Q3	$8K	Hold	276	–	–	﹤0.01%	4386
2018 Q2	$6K	Hold	276	–	–	﹤0.01%	4504
2018 Q1	$6K	Hold	276	–	–	﹤0.01%	4504
2017 Q4	$6K	Hold	276	–	–	﹤0.01%	4444
2017 Q3	$6K	Hold	276	–	–	﹤0.01%	4323
2017 Q2	$5K	Hold	276	–	–	﹤0.01%	4319
2017 Q1	$6K	Hold	276	–	–	﹤0.01%	4226
2016 Q4	$6K	Hold	276	–	–	﹤0.01%	4132
2016 Q3	$5K	Buy	+276	New	+$5.2K	﹤0.01%	4151
2014 Q3	–	Sell	-600	Closed	-$21K	–	3959
2014 Q2	$21K	Hold	600	–	–	﹤0.01%	2628
2014 Q1	$19K	Sell	600 -1,079	-64%	-$37.8K	﹤0.01%	2606
2013 Q4	$61K	Buy	1,679 +600	+56%	+$22.1K	﹤0.01%	1776
2013 Q3	$39K	Buy	1,079 +500	+86%	+$17K	﹤0.01%	1974
2013 Q2	$17K	Buy	+579	New	+$14.5K	﹤0.01%	2435

Other funds holding GHM

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

TAM

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

DRZID

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GHM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Graham Corp (GHM) stake by 301% in Q4 2019, buying an estimated $18K and bringing the position to 1,108 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

Ladenburg Thalmann Financial Services first reported a position in GHM in Q2 2013 and has held it in 19 quarters since. The position peaked at $61K in Q4 2013. 90 funds tracked by Wall St. Rank hold GHM as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,108 shares of Graham Corp worth $24K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 832 Graham Corp shares in Q4 2019, an estimated $18K.
Graham Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4034 holding.
Ladenburg Thalmann Financial Services first reported a position in Graham Corp in Q2 2013 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Graham Corp position peaked at $61K in Q4 2013.
90 funds tracked by Wall St. Rank held Graham Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.