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QS Investors’s Graham Corp GHM Stock Holding History

QS Investors’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
-4,762
Closed -$91K – 1936
2016
Q3 		$91K Hold
4,762
– – ﹤0.01% 1287
2016
Q2 		$88K Hold
4,762
– – ﹤0.01% 1294
2016
Q1 		$95K Buy
+4,762
New +$83.4K ﹤0.01% 1221

Other funds holding GHM

American Century Companies
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
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

QS Investors's GHM Position: Q4 2016 in Review

QS Investors sold out of Graham Corp (GHM) in Q4 2016, closing a stake of 4,762 shares — an estimated $91K sold.

QS Investors first reported a position in GHM in Q1 2016 and held it in 3 quarters. The position peaked at $95K in Q1 2016. 88 funds tracked by Wall St. Rank hold GHM as of Q4 2016.

  • QS Investors reported no remaining Graham Corp position as of Q4 2016 after selling out during the quarter.
  • QS Investors sold 4,762 Graham Corp shares in Q4 2016, an estimated $91K.
  • QS Investors first reported a position in Graham Corp in Q1 2016 and held it in 3 quarters.
  • QS Investors's Graham Corp position peaked at $95K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held Graham Corp as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.