Thompson Siegel & Walmsley’s Graham Corp GHM Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-400	Closed	-$8K	–	821
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	660
2019 Q2	$8K	Buy	+400	New	+$8.21K	﹤0.01%	664
2019 Q1	–	Sell	-400	Closed	-$9K	–	702
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	653
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	669
2018 Q2	$10K	Hold	400	–	–	﹤0.01%	697
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	696
2017 Q4	$8K	Hold	400	–	–	﹤0.01%	738
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	730
2017 Q2	$8K	Hold	400	–	–	﹤0.01%	720
2017 Q1	$9K	Hold	400	–	–	﹤0.01%	704
2016 Q4	$9K	Hold	400	–	–	﹤0.01%	651
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	652
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	658
2016 Q1	$8K	Hold	400	–	–	﹤0.01%	612
2015 Q4	$7K	Hold	400	–	–	﹤0.01%	631
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	635
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	631
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	627
2014 Q4	$12K	Hold	400	–	–	﹤0.01%	611
2014 Q3	$12K	Hold	400	–	–	﹤0.01%	609
2014 Q2	$14K	Hold	400	–	–	﹤0.01%	583
2014 Q1	$13K	Hold	400	–	–	﹤0.01%	570
2013 Q4	$15K	Hold	400	–	–	﹤0.01%	543
2013 Q3	$14K	Hold	400	–	–	﹤0.01%	547
2013 Q2	$12K	Buy	+400	New	+$9.99K	﹤0.01%	564

Other funds holding GHM

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $5.96B AUM 38.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Thompson Siegel & Walmsley's GHM Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Graham Corp (GHM) in Q4 2019, closing a stake of 400 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in GHM in Q2 2013 and held it in 25 quarters. The position peaked at $15K in Q4 2013. 90 funds tracked by Wall St. Rank hold GHM as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Graham Corp position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 400 Graham Corp shares in Q4 2019, an estimated $8K.
Thompson Siegel & Walmsley first reported a position in Graham Corp in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Graham Corp position peaked at $15K in Q4 2013.
90 funds tracked by Wall St. Rank held Graham Corp as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.