Advisor Group’s Graham Holdings Company GHC Stock Holding History

Advisor Group’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$58K	Buy	91 +46	+102%	+$29.4K	﹤0.01%	3324
2019 Q3	$31K	Buy	45 +4	+10%	+$2.83K	﹤0.01%	3704
2019 Q2	$28K	Sell	41 -341	-89%	-$238K	﹤0.01%	3751
2019 Q1	$262K	Buy	382 +103	+37%	+$69K	﹤0.01%	2049
2018 Q4	$179K	Buy	279 +202	+262%	+$125K	﹤0.01%	2169
2018 Q3	$45K	Buy	77 +3	+4%	+$1.7K	﹤0.01%	3373
2018 Q2	$43K	Buy	74 +19	+35%	+$11.4K	﹤0.01%	3218
2018 Q1	$33K	Buy	55 +17	+45%	+$9.98K	﹤0.01%	3362
2017 Q4	$21K	Buy	38 +33	+660%	+$18.7K	﹤0.01%	3691
2017 Q3	$3K	Sell	5 -3	-38%	-$1.75K	﹤0.01%	4423
2017 Q2	$5K	Buy	8 +1	+14%	+$599	﹤0.01%	4229
2017 Q1	$4K	Buy	7 +5	+250%	+$2.73K	﹤0.01%	4200
2016 Q4	$1K	Hold	2	–	–	﹤0.01%	4352
2016 Q3	$1K	Hold	2	–	–	﹤0.01%	4295
2016 Q2	$0	Buy	+2	New	+$975	﹤0.01%	4424

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's GHC Position: Q4 2019 in Review

Advisor Group increased its Graham Holdings Company (GHC) stake by 102% in Q4 2019, buying an estimated $29.4K and bringing the position to 91 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Advisor Group first reported a position in GHC in Q2 2016 and has held it in 15 quarters since. The position peaked at $262K in Q1 2019. 256 funds tracked by Wall St. Rank hold GHC as of Q4 2019.

Advisor Group held 91 shares of Graham Holdings Company worth $58K as of Q4 2019.
Advisor Group bought 46 Graham Holdings Company shares in Q4 2019, an estimated $29.4K.
Graham Holdings Company made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3324 holding.
Advisor Group first reported a position in Graham Holdings Company in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Graham Holdings Company position peaked at $262K in Q1 2019.
256 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.