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Westwood Holdings Group’s Gorman-Rupp GRC Stock Holding History

Westwood Holdings Group’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
2017
Q2 		– Sell
-223,703
Closed -$7.02M – 515
2017
Q1 		$7.02M Sell
223,703
-12,025
-5% -$374K 0.06% 218
2016
Q4 		$7.3M Buy
235,728
+12,495
+6% +$353K 0.06% 214
2016
Q3 		$5.72M Buy
223,233
+19,303
+9% +$521K 0.05% 232
2016
Q2 		$5.59M Sell
203,930
-11,126
-5% -$310K 0.05% 234
2016
Q1 		$5.58M Buy
215,056
+35,463
+20% +$884K 0.05% 228
2015
Q4 		$4.8M Sell
179,593
-18,900
-10% -$525K 0.04% 230
2015
Q3 		$4.76M Sell
198,493
-61,108
-24% -$1.51M 0.04% 234
2015
Q2 		$7.29M Buy
259,601
+875
+0.3% +$24.7K 0.05% 211
2015
Q1 		$7.75M Buy
258,726
+16,275
+7% +$478K 0.06% 199
2014
Q4 		$7.79M Buy
242,451
+6,573
+3% +$204K 0.06% 192
2014
Q3 		$7.09M Buy
235,878
+28,900
+14% +$917K 0.06% 205
2014
Q2 		$7.32M Sell
206,978
-7,721
-4% -$250K 0.05% 197
2014
Q1 		$6.83M Buy
214,699
+17,508
+9% +$561K 0.05% 192
2013
Q4 		$6.59M Buy
197,191
+5,550
+3% +$175K 0.05% 195
2013
Q3 		$6.15M Sell
191,641
-31,743
-14% -$912K 0.05% 195
2013
Q2 		$5.69M Buy
+223,384
New +$5.19M 0.05% 191

Other funds holding GRC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Westwood Holdings Group's GRC Position: Q2 2017 in Review

Westwood Holdings Group sold out of Gorman-Rupp (GRC) in Q2 2017, closing a stake of 223,703 shares — an estimated $7.02M sold.

Westwood Holdings Group first reported a position in GRC in Q2 2013 and held it in 16 quarters. The position peaked at $7.79M in Q4 2014. 89 funds tracked by Wall St. Rank hold GRC as of Q2 2017.

  • Westwood Holdings Group reported no remaining Gorman-Rupp position as of Q2 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 223,703 Gorman-Rupp shares in Q2 2017, an estimated $7.02M.
  • Westwood Holdings Group first reported a position in Gorman-Rupp in Q2 2013 and held it in 16 quarters.
  • Westwood Holdings Group's Gorman-Rupp position peaked at $7.79M in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2017.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.