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Virtus Fund Advisers’s Graham Corp GHM Stock Holding History

Virtus Fund Advisers’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 		– Sell
-860
Closed -$30K – 1463
2014
Q2 		$30K Buy
+860
New +$26.6K ﹤0.01% 2198

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

Virtus Fund Advisers's GHM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Graham Corp (GHM) in Q3 2014, closing a stake of 860 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in GHM in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 85 funds tracked by Wall St. Rank hold GHM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Graham Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 860 Graham Corp shares in Q3 2014, an estimated $30K.
  • Virtus Fund Advisers first reported a position in Graham Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Graham Corp position peaked at $30K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Graham Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.