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 $481B AUM 30.42% 1-Year Est. Return

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return