Springbank Value Partners’s Graham Corp GHM Stock Holding History

Springbank Value Partners’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 Q3	$193K	Sell	10,094 -1,306	-11%	-$24.6K	0.29%	30
2016 Q2	$210K	Sell	11,400 -4,600	-29%	-$84.9K	0.35%	27
2016 Q1	$319K	Buy	16,000 +1,000	+7%	+$17.5K	0.55%	23
2015 Q4	$252K	Buy	15,000 +6,000	+67%	+$105K	0.49%	23
2015 Q3	$159K	Hold	9,000	–	–	0.31%	24
2015 Q2	$184K	Buy	+9,000	New	+$203K	0.33%	22

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

BFA

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

Springbank Value Partners's GHM Position: Q3 2016 in Review

Springbank Value Partners reduced its Graham Corp (GHM) stake by 11% in Q3 2016, selling an estimated $24.6K and leaving 10,094 shares worth $193K. The position accounts for 0.29% of the portfolio, ranked #30.

Springbank Value Partners first reported a position in GHM in Q2 2015 and has held it in 6 quarters since. The position peaked at $319K in Q1 2016. 84 funds tracked by Wall St. Rank hold GHM as of Q3 2016.

Springbank Value Partners held 10,094 shares of Graham Corp worth $193K as of Q3 2016.
Springbank Value Partners sold 1,306 Graham Corp shares in Q3 2016, an estimated $24.6K.
Graham Corp made up 0.29% of Springbank Value Partners's portfolio in Q3 2016, its #30 holding.
Springbank Value Partners first reported a position in Graham Corp in Q2 2015 and has held it in 6 quarters since.
Springbank Value Partners's Graham Corp position peaked at $319K in Q1 2016.
84 funds tracked by Wall St. Rank held Graham Corp as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.