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Nationwide Fund Advisors’s Graham Corp GHM Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-12,064
Closed -$251K – 821
2017
Q3 		$251K Buy
12,064
+4,415
+58% +$88K ﹤0.01% 2533
2017
Q2 		$150K Hold
7,649
– – ﹤0.01% 2745
2017
Q1 		$176K Buy
7,649
+1,209
+19% +$27.6K ﹤0.01% 2640
2016
Q4 		$143K Sell
6,440
-574
-8% -$11.7K ﹤0.01% 2751
2016
Q3 		$134K Hold
7,014
– – ﹤0.01% 2799
2016
Q2 		$129K Hold
7,014
– – ﹤0.01% 2814
2016
Q1 		$140K Sell
7,014
-572
-8% -$10K ﹤0.01% 2694
2015
Q4 		$128K Buy
7,586
+678
+10% +$11.9K ﹤0.01% 2752
2015
Q3 		$122K Hold
6,908
– – ﹤0.01% 2816
2015
Q2 		$142K Sell
6,908
-600
-8% -$13.5K ﹤0.01% 2890
2015
Q1 		$180K Sell
7,508
-195
-3% -$4.64K ﹤0.01% 2740
2014
Q4 		$222K Sell
7,703
-123
-2% -$3.75K ﹤0.01% 2578
2014
Q3 		$225K Buy
7,826
+86
+1% +$2.68K ﹤0.01% 2623
2014
Q2 		$269K Buy
7,740
+53
+0.7% +$1.64K ﹤0.01% 2601
2014
Q1 		$245K Hold
7,687
– – ﹤0.01% 2398
2013
Q4 		$279K Sell
7,687
-276
-3% -$10.2K ﹤0.01% 2525
2013
Q3 		$288K Buy
7,963
+409
+5% +$13.9K ﹤0.01% 2487
2013
Q2 		$227K Buy
+7,554
New +$189K ﹤0.01% 2431

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Nationwide Fund Advisors's GHM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Graham Corp (GHM) in Q4 2017, closing a stake of 12,064 shares — an estimated $251K sold.

Nationwide Fund Advisors first reported a position in GHM in Q2 2013 and held it in 18 quarters. The position peaked at $288K in Q3 2013. 83 funds tracked by Wall St. Rank hold GHM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Graham Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,064 Graham Corp shares in Q4 2017, an estimated $251K.
  • Nationwide Fund Advisors first reported a position in Graham Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Graham Corp position peaked at $288K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Graham Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.