Russell Frank Company’s Graham Corp GHM Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-10,500	Closed	-$252K	–	3051
2015 Q1	$252K	Sell	10,500 -41,687	-80%	-$992K	﹤0.01%	2583
2014 Q4	$1.47M	Sell	52,187 -28,319	-35%	-$863K	﹤0.01%	1945
2014 Q3	$2.31M	Buy	80,506 +3,123	+4%	+$97.2K	﹤0.01%	1665
2014 Q2	$2.69M	Buy	77,383 +48,878	+171%	+$1.51M	﹤0.01%	1609
2014 Q1	$908K	Sell	28,505 -15,559	-35%	-$545K	﹤0.01%	2127
2013 Q4	$1.56M	Sell	44,064 -19,501	-31%	-$718K	﹤0.01%	1860
2013 Q3	$2.3M	Buy	63,565 +24,198	+61%	+$822K	﹤0.01%	1781
2013 Q2	$1.18M	Buy	+39,367	New	+$984K	﹤0.01%	1994

Other funds holding GHM

LCM

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

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

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

Russell Frank Company's GHM Position: Q2 2015 in Review

Russell Frank Company sold out of Graham Corp (GHM) in Q2 2015, closing a stake of 10,500 shares — an estimated $252K sold.

Russell Frank Company first reported a position in GHM in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q2 2014. 81 funds tracked by Wall St. Rank hold GHM as of Q2 2015.

Russell Frank Company reported no remaining Graham Corp position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 10,500 Graham Corp shares in Q2 2015, an estimated $252K.
Russell Frank Company first reported a position in Graham Corp in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Graham Corp position peaked at $2.69M in Q2 2014.
81 funds tracked by Wall St. Rank held Graham Corp as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.