Paloma Partners’s Gorman-Rupp GRC Stock Holding History

Paloma Partners’s Portfolio GRC Stock Details GRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,301	Closed	-$858K	–	1915
2019 Q1	$858K	Buy	+25,301	New	+$853K	0.02%	806
2016 Q3	–	Sell	-8,037	Closed	-$221K	–	1943
2016 Q2	$221K	Buy	+8,037	New	+$224K	﹤0.01%	1909
2015 Q1	–	Sell	-7,009	Closed	-$225K	–	1279
2014 Q4	$225K	Buy	+7,009	New	+$218K	0.01%	966
2014 Q1	–	Sell	-8,381	Closed	-$280K	–	815
2013 Q4	$280K	Buy	+8,381	New	+$265K	0.01%	821

Other funds holding GRC

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Paloma Partners's GRC Position: Q2 2019 in Review

Paloma Partners sold out of Gorman-Rupp (GRC) in Q2 2019, closing a stake of 25,301 shares — an estimated $858K sold.

Paloma Partners first reported a position in GRC in Q4 2013 and held it in 4 quarters. The position peaked at $858K in Q1 2019. 115 funds tracked by Wall St. Rank hold GRC as of Q2 2019.

Paloma Partners reported no remaining Gorman-Rupp position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 25,301 Gorman-Rupp shares in Q2 2019, an estimated $858K.
Paloma Partners first reported a position in Gorman-Rupp in Q4 2013 and held it in 4 quarters.
Paloma Partners's Gorman-Rupp position peaked at $858K in Q1 2019.
115 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.