NSB Advisors’s Graham Corp GHM Stock Holding History

NSB 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
2014 Q4	–	Sell	-44,159	Closed	-$1.27M	–	30
2014 Q3	$1.27M	Sell	44,159 -195,296	-82%	-$6.08M	1.07%	7
2014 Q2	$8.34M	Sell	239,455 -17,381	-7%	-$537K	5.82%	6
2014 Q1	$8.18M	Sell	256,836 -9,650	-4%	-$338K	5.31%	6
2013 Q4	$9.67M	Sell	266,486 -26,677	-9%	-$982K	5.69%	6
2013 Q3	$10.6M	Sell	293,163 -34,733	-11%	-$1.18M	6.14%	6
2013 Q2	$9.85M	Buy	+327,896	New	+$8.19M	5.48%	7

Other funds holding GHM

NTP

Nine Ten Partners Evanston, Illinois $308M AUM

LCM

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

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

NSB Advisors's GHM Position: Q4 2014 in Review

NSB Advisors sold out of Graham Corp (GHM) in Q4 2014, closing a stake of 44,159 shares — an estimated $1.27M sold.

NSB Advisors first reported a position in GHM in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q3 2013. 83 funds tracked by Wall St. Rank hold GHM as of Q4 2014.

NSB Advisors reported no remaining Graham Corp position as of Q4 2014 after selling out during the quarter.
NSB Advisors sold 44,159 Graham Corp shares in Q4 2014, an estimated $1.27M.
NSB Advisors first reported a position in Graham Corp in Q2 2013 and held it in 6 quarters.
NSB Advisors's Graham Corp position peaked at $10.6M in Q3 2013.
83 funds tracked by Wall St. Rank held Graham Corp as of Q4 2014.

Based on NSB Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.