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UBS’s Graham Corp GHM Stock Holding History

UBS’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
2014
Q3 		$62K Buy
2,127
+577
+37% +$18K ﹤0.01% 6559
2014
Q2 		$54K Sell
1,550
-226
-13% -$6.98K ﹤0.01% 6750
2014
Q1 		$57K Sell
1,776
-626
-26% -$21.9K ﹤0.01% 6662
2013
Q4 		$87K Buy
2,402
+1,652
+220% +$60.8K ﹤0.01% 6236
2013
Q3 		$27K Sell
750
-422
-36% -$14.3K ﹤0.01% 7672
2013
Q2 		$36K Buy
+1,172
New +$29.3K ﹤0.01% 7156

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's GHM Position: Q3 2014 in Review

UBS increased its Graham Corp (GHM) stake by 37% in Q3 2014, buying an estimated $18K and bringing the position to 2,127 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #6559.

UBS first reported a position in GHM in Q2 2013 and has held it in 6 quarters since. The position peaked at $87K in Q4 2013. 85 funds tracked by Wall St. Rank hold GHM as of Q3 2014.

  • UBS held 2,127 shares of Graham Corp worth $62K as of Q3 2014.
  • UBS bought 577 Graham Corp shares in Q3 2014, an estimated $18K.
  • Graham Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6559 holding.
  • UBS first reported a position in Graham Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Graham Corp position peaked at $87K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Graham Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.