Putnam Investments’s Graham Corp GHM Stock Holding History

Putnam Investments’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
2018 Q2	–	Sell	-79,408	Closed	-$1.7M	–	1110
2018 Q1	$1.7M	Buy	+79,408	New	+$1.7M	﹤0.01%	746

Other funds holding GHM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Putnam Investments's GHM Position: Q2 2018 in Review

Putnam Investments sold out of Graham Corp (GHM) in Q2 2018, closing a stake of 79,408 shares — an estimated $1.7M sold.

Putnam Investments first reported a position in GHM in Q1 2018 and held it in 1 quarter. The position peaked at $1.7M in Q1 2018. 88 funds tracked by Wall St. Rank hold GHM as of Q2 2018.

Putnam Investments reported no remaining Graham Corp position as of Q2 2018 after selling out during the quarter.
Putnam Investments sold 79,408 Graham Corp shares in Q2 2018, an estimated $1.7M.
Putnam Investments first reported a position in Graham Corp in Q1 2018 and held it in 1 quarter.
Putnam Investments's Graham Corp position peaked at $1.7M in Q1 2018.
88 funds tracked by Wall St. Rank held Graham Corp as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.