MSI Financial Services’s Graham Corp GHM Stock Holding History

MSI 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
2016 Q4	$2K	Hold	101	–	–	﹤0.01%	3486
2016 Q3	$2K	Buy	101 +1	+1%	+$19	﹤0.01%	3497
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	3504
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	3530
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	3440
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	2737
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	2758
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	2729
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	2294
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	2274
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	2236
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	2174
2013 Q4	$4K	Buy	+100	New	+$3.68K	﹤0.01%	2037
2013 Q3	–	Sell	-100	Closed	-$3K	–	2252
2013 Q2	$3K	Buy	+100	New	+$2.5K	﹤0.01%	1981

Other funds holding GHM

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

LCM

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DRZID

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

RCMC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's GHM Position: Q4 2016 in Review

MSI Financial Services held its Graham Corp (GHM) position steady in Q4 2016 at 101 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

MSI Financial Services first reported a position in GHM in Q2 2013 and has held it in 14 quarters since. The position peaked at $4K in Q4 2013. 88 funds tracked by Wall St. Rank hold GHM as of Q4 2016.

MSI Financial Services held 101 shares of Graham Corp worth $2K as of Q4 2016.
MSI Financial Services left its Graham Corp share count unchanged in Q4 2016.
Graham Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3486 holding.
MSI Financial Services first reported a position in Graham Corp in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Graham Corp position peaked at $4K in Q4 2013.
88 funds tracked by Wall St. Rank held Graham Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.