RHJA
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Rice Hall James & Associates’s Graham Corp GHM Stock Holding History

Rice Hall James & Associates’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
2015
Q3 		– Sell
-75,145
Closed -$1.54M – 304
2015
Q2 		$1.54M Sell
75,145
-7,276
-9% -$164K 0.09% 221
2015
Q1 		$1.98M Buy
82,421
+9,657
+13% +$230K 0.11% 194
2014
Q4 		$2.09M Buy
72,764
+20,540
+39% +$626K 0.13% 201
2014
Q3 		$1.5M Buy
52,224
+12,572
+32% +$391K 0.1% 214
2014
Q2 		$1.38M Buy
39,652
+1,946
+5% +$60.1K 0.09% 215
2014
Q1 		$1.2M Buy
37,706
+3,732
+11% +$131K 0.09% 218
2013
Q4 		$1.23M Buy
33,974
+21,109
+164% +$777K 0.09% 212
2013
Q3 		$465K Sell
12,865
-2,085
-14% -$70.8K 0.04% 232
2013
Q2 		$449K Buy
+14,950
New +$373K 0.04% 228

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rice Hall James & Associates's GHM Position: Q3 2015 in Review

Rice Hall James & Associates sold out of Graham Corp (GHM) in Q3 2015, closing a stake of 75,145 shares — an estimated $1.54M sold.

Rice Hall James & Associates first reported a position in GHM in Q2 2013 and held it in 9 quarters. The position peaked at $2.09M in Q4 2014. 79 funds tracked by Wall St. Rank hold GHM as of Q3 2015.

  • Rice Hall James & Associates reported no remaining Graham Corp position as of Q3 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 75,145 Graham Corp shares in Q3 2015, an estimated $1.54M.
  • Rice Hall James & Associates first reported a position in Graham Corp in Q2 2013 and held it in 9 quarters.
  • Rice Hall James & Associates's Graham Corp position peaked at $2.09M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Graham Corp as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.