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Waddell & Reed Financial’s Graham Corp GHM Stock Holding History

Waddell & Reed Financial’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
2015
Q3 		– Sell
-101,320
Closed -$2.08M – 628
2015
Q2 		$2.08M Sell
101,320
-254,300
-72% -$5.73M ﹤0.01% 554
2015
Q1 		$8.53M Sell
355,620
-149,900
-30% -$3.57M 0.01% 445
2014
Q4 		$14.5M Sell
505,520
-82,400
-14% -$2.51M 0.02% 368
2014
Q3 		$16.9M Hold
587,920
– – 0.02% 350
2014
Q2 		$20.5M Buy
587,920
+48,900
+9% +$1.51M 0.03% 342
2014
Q1 		$17.2M Buy
539,020
+15,700
+3% +$550K 0.03% 353
2013
Q4 		$19M Buy
523,320
+238,620
+84% +$8.78M 0.03% 332
2013
Q3 		$10.3M Buy
284,700
+112,400
+65% +$3.82M 0.02% 406
2013
Q2 		$5.17M Buy
+172,300
New +$4.3M 0.01% 447

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial's GHM Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Graham Corp (GHM) in Q3 2015, closing a stake of 101,320 shares — an estimated $2.08M sold.

Waddell & Reed Financial first reported a position in GHM in Q2 2013 and held it in 9 quarters. The position peaked at $20.5M in Q2 2014. 79 funds tracked by Wall St. Rank hold GHM as of Q3 2015.

  • Waddell & Reed Financial reported no remaining Graham Corp position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 101,320 Graham Corp shares in Q3 2015, an estimated $2.08M.
  • Waddell & Reed Financial first reported a position in Graham Corp in Q2 2013 and held it in 9 quarters.
  • Waddell & Reed Financial's Graham Corp position peaked at $20.5M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Graham Corp as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.