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TFS Capital’s Gorman-Rupp GRC Stock Holding History

TFS Capital’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,530
Closed -$308K – 1032
2015
Q4 		$308K Buy
+11,530
New +$320K 0.03% 514
2014
Q3 		– Sell
-20,869
Closed -$738K – 1099
2014
Q2 		$738K Buy
20,869
+8,546
+69% +$277K 0.06% 513
2014
Q1 		$392K Sell
12,323
-808
-6% -$25.9K 0.03% 869
2013
Q4 		$439K Sell
13,131
-1,855
-12% -$58.6K 0.02% 879
2013
Q3 		$481K Buy
+14,986
New +$431K 0.02% 893

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's GRC Position: Q1 2016 in Review

TFS Capital sold out of Gorman-Rupp (GRC) in Q1 2016, closing a stake of 11,530 shares — an estimated $308K sold.

TFS Capital first reported a position in GRC in Q3 2013 and held it in 5 quarters. The position peaked at $738K in Q2 2014. 89 funds tracked by Wall St. Rank hold GRC as of Q1 2016.

  • TFS Capital reported no remaining Gorman-Rupp position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 11,530 Gorman-Rupp shares in Q1 2016, an estimated $308K.
  • TFS Capital first reported a position in Gorman-Rupp in Q3 2013 and held it in 5 quarters.
  • TFS Capital's Gorman-Rupp position peaked at $738K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Gorman-Rupp as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.