OFI Advisors’s Graham Corp GHM Stock Holding History

OFI 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 Q1	–	Sell	-160	Closed	-$6K	–	1727
2013 Q4	$6K	Hold	160	–	–	﹤0.01%	1707
2013 Q3	$6K	Buy	+160	New	+$5.43K	﹤0.01%	1708

Other funds holding GHM

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

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

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

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

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

OFI Advisors's GHM Position: Q1 2014 in Review

OFI Advisors sold out of Graham Corp (GHM) in Q1 2014, closing a stake of 160 shares — an estimated $6K sold.

OFI Advisors first reported a position in GHM in Q3 2013 and held it in 2 quarters. The position peaked at $6K in Q4 2013. 83 funds tracked by Wall St. Rank hold GHM as of Q1 2014.

OFI Advisors reported no remaining Graham Corp position as of Q1 2014 after selling out during the quarter.
OFI Advisors sold 160 Graham Corp shares in Q1 2014, an estimated $6K.
OFI Advisors first reported a position in Graham Corp in Q3 2013 and held it in 2 quarters.
OFI Advisors's Graham Corp position peaked at $6K in Q4 2013.
83 funds tracked by Wall St. Rank held Graham Corp as of Q1 2014.

Based on OFI Advisors's 13F filing for Q1 2014, filed 15 May 2014.