Natixis Advisors
GHM icon

Natixis Advisors’s Graham Corp GHM Stock Holding History

Natixis 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
2015
Q1 		– Sell
-12,186
Closed -$351K – 1008
2014
Q4 		$351K Buy
+12,186
New +$371K 0.01% 970
2014
Q3 		– Sell
-9,200
Closed -$320K – 1084
2014
Q2 		$320K Buy
+9,200
New +$284K ﹤0.01% 1137

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Natixis Advisors's GHM Position: Q1 2015 in Review

Natixis Advisors sold out of Graham Corp (GHM) in Q1 2015, closing a stake of 12,186 shares — an estimated $351K sold.

Natixis Advisors first reported a position in GHM in Q2 2014 and held it in 2 quarters. The position peaked at $351K in Q4 2014. 86 funds tracked by Wall St. Rank hold GHM as of Q1 2015.

  • Natixis Advisors reported no remaining Graham Corp position as of Q1 2015 after selling out during the quarter.
  • Natixis Advisors sold 12,186 Graham Corp shares in Q1 2015, an estimated $351K.
  • Natixis Advisors first reported a position in Graham Corp in Q2 2014 and held it in 2 quarters.
  • Natixis Advisors's Graham Corp position peaked at $351K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Graham Corp as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.