QCI Asset Management’s Graham Corp GHM Stock Holding History

QCI Asset Management’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
2016 Q4	–	Sell	-4,007	Closed	-$77K	–	531
2016 Q3	$77K	Hold	4,007	–	–	0.01%	167
2016 Q2	$74K	Hold	4,007	–	–	0.01%	180
2016 Q1	$80K	Hold	4,007	–	–	0.01%	165
2015 Q4	$67K	Hold	4,007	–	–	0.01%	173
2015 Q3	$71K	Hold	4,007	–	–	0.01%	177
2015 Q2	$82K	Buy	+4,007	New	+$90.4K	0.01%	150

Other funds holding GHM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LCM

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

TAM

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DRZID

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

RCMC

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

BIT

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

QCI Asset Management's GHM Position: Q4 2016 in Review

QCI Asset Management sold out of Graham Corp (GHM) in Q4 2016, closing a stake of 4,007 shares — an estimated $77K sold.

QCI Asset Management first reported a position in GHM in Q2 2015 and held it in 6 quarters. The position peaked at $82K in Q2 2015. 88 funds tracked by Wall St. Rank hold GHM as of Q4 2016.

QCI Asset Management reported no remaining Graham Corp position as of Q4 2016 after selling out during the quarter.
QCI Asset Management sold 4,007 Graham Corp shares in Q4 2016, an estimated $77K.
QCI Asset Management first reported a position in Graham Corp in Q2 2015 and held it in 6 quarters.
QCI Asset Management's Graham Corp position peaked at $82K in Q2 2015.
88 funds tracked by Wall St. Rank held Graham Corp as of Q4 2016.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.