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Stanley-Laman Group’s Graham Corp GHM Stock Holding History

Stanley-Laman Group’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
-239,689
Closed -$4.91M – 338
2015
Q2 		$4.91M Buy
239,689
+1,744
+0.7% +$39.3K 0.9% 32
2015
Q1 		$5.7M Buy
237,945
+2,838
+1% +$67.5K 1.04% 21
2014
Q4 		$6.76M Sell
235,107
-10,059
-4% -$307K 1.28% 15
2014
Q3 		$7.05M Sell
245,166
-1,268
-0.5% -$39.5K 1.37% 11
2014
Q2 		$8.58M Sell
246,434
-5,922
-2% -$183K 1.57% 6
2014
Q1 		$8.04M Buy
252,356
+3,267
+1% +$115K 1.4% 7
2013
Q4 		$9.04M Buy
+249,089
New +$9.17M 1.97% 7

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

Stanley-Laman Group's GHM Position: Q3 2015 in Review

Stanley-Laman Group sold out of Graham Corp (GHM) in Q3 2015, closing a stake of 239,689 shares — an estimated $4.91M sold.

Stanley-Laman Group first reported a position in GHM in Q4 2013 and held it in 7 quarters. The position peaked at $9.04M in Q4 2013. 79 funds tracked by Wall St. Rank hold GHM as of Q3 2015.

  • Stanley-Laman Group reported no remaining Graham Corp position as of Q3 2015 after selling out during the quarter.
  • Stanley-Laman Group sold 239,689 Graham Corp shares in Q3 2015, an estimated $4.91M.
  • Stanley-Laman Group first reported a position in Graham Corp in Q4 2013 and held it in 7 quarters.
  • Stanley-Laman Group's Graham Corp position peaked at $9.04M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Graham Corp as of Q3 2015.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.