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Teachers Advisors’s Graham Corp GHM Stock Holding History

Teachers Advisors’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
2019
Q1 		$318K Hold
16,198
– – ﹤0.01% 2701
2018
Q4 		$370K Hold
16,198
– – ﹤0.01% 2633
2018
Q3 		$456K Sell
16,198
-139
-0.9% -$3.75K ﹤0.01% 2672
2018
Q2 		$422K Hold
16,337
– – ﹤0.01% 2732
2018
Q1 		$350K Sell
16,337
-2,508
-13% -$53.8K ﹤0.01% 2677
2017
Q4 		$394K Buy
18,845
+2,508
+15% +$50.8K ﹤0.01% 2666
2017
Q3 		$340K Hold
16,337
– – ﹤0.01% 2758
2017
Q2 		$321K Buy
16,337
+341
+2% +$7.29K ﹤0.01% 2821
2017
Q1 		$368K Hold
15,996
– – ﹤0.01% 2674
2016
Q4 		$354K Hold
15,996
– – ﹤0.01% 2709
2016
Q3 		$306K Buy
15,996
+1,533
+11% +$28.9K ﹤0.01% 2709
2016
Q2 		$266K Hold
14,463
– – ﹤0.01% 2747
2016
Q1 		$288K Hold
14,463
– – ﹤0.01% 2639
2015
Q4 		$243K Sell
14,463
-4,350
-23% -$76.2K ﹤0.01% 2798
2015
Q3 		$332K Buy
18,813
+4,350
+30% +$78.9K ﹤0.01% 2633
2015
Q2 		$296K Hold
14,463
– – ﹤0.01% 2831
2015
Q1 		$347K Hold
14,463
– – ﹤0.01% 2646
2014
Q4 		$416K Sell
14,463
-940
-6% -$28.6K ﹤0.01% 2532
2014
Q3 		$443K Hold
15,403
– – ﹤0.01% 2465
2014
Q2 		$536K Sell
15,403
-112
-0.7% -$3.46K ﹤0.01% 2395
2014
Q1 		$494K Hold
15,515
– – ﹤0.01% 2406
2013
Q4 		$563K Buy
15,515
+1,150
+8% +$42.3K ﹤0.01% 2317
2013
Q3 		$519K Sell
14,365
-6
-0% -$204 ﹤0.01% 2290
2013
Q2 		$432K Buy
+14,371
New +$359K ﹤0.01% 2319

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Teachers Advisors's GHM Position: Q1 2019 in Review

Teachers Advisors held its Graham Corp (GHM) position steady in Q1 2019 at 16,198 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Teachers Advisors first reported a position in GHM in Q2 2013 and has held it in 24 quarters since. The position peaked at $563K in Q4 2013. 76 funds tracked by Wall St. Rank hold GHM as of Q1 2019.

  • Teachers Advisors held 16,198 shares of Graham Corp worth $318K as of Q1 2019.
  • Teachers Advisors left its Graham Corp share count unchanged in Q1 2019.
  • Graham Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2701 holding.
  • Teachers Advisors first reported a position in Graham Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Graham Corp position peaked at $563K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Graham Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.