ProShare Advisors
GHM icon

ProShare Advisors’s Graham Corp GHM Stock Holding History

ProShare 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
Q2 		– Sell
-10,132
Closed -$323K – 2508
2014
Q1 		$323K Buy
+10,132
New +$355K ﹤0.01% 2193
2013
Q4 		– Sell
-6,319
Closed -$228K – 1545
2013
Q3 		$228K Buy
+6,319
New +$215K 0.01% 2102

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's GHM Position: Q2 2014 in Review

ProShare Advisors sold out of Graham Corp (GHM) in Q2 2014, closing a stake of 10,132 shares — an estimated $323K sold.

ProShare Advisors first reported a position in GHM in Q3 2013 and held it in 2 quarters. The position peaked at $323K in Q1 2014. 87 funds tracked by Wall St. Rank hold GHM as of Q2 2014.

  • ProShare Advisors reported no remaining Graham Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,132 Graham Corp shares in Q2 2014, an estimated $323K.
  • ProShare Advisors first reported a position in Graham Corp in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's Graham Corp position peaked at $323K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Graham Corp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.