AHL Partners’s Graham Holdings Company GHC Stock Holding History

AHL Partners’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
2017 Q4	$13.5M	Buy	24,166 +20,229	+514%	+$11.5M	0.21%	89
2017 Q3	$2.3M	Sell	3,937 -14,324	-78%	-$8.37M	0.04%	626
2017 Q2	$10.9M	Buy	18,261 +4,239	+30%	+$2.54M	0.23%	77
2017 Q1	$8.41M	Buy	14,022 +13,580	+3,072%	+$7.41M	0.19%	161
2016 Q4	$227K	Sell	442 -349	-44%	-$170K	0.01%	998
2016 Q3	$381K	Buy	+791	New	+$397K	0.01%	908
2015 Q3	–	Sell	-6,557	Closed	-$4.26M	–	734
2015 Q2	$4.26M	Sell	6,557 -1,695	-21%	-$1.07M	0.17%	257
2015 Q1	$5.23M	Sell	8,252 -678	-8%	-$400K	0.21%	163
2014 Q4	$4.66M	Buy	8,930 +6,987	+360%	+$3.44M	0.24%	86
2014 Q3	$821K	Buy	+1,943	New	+$835K	0.06%	386

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

WCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's GHC Position: Q4 2017 in Review

AHL Partners increased its Graham Holdings Company (GHC) stake by 514% in Q4 2017, buying an estimated $11.5M and bringing the position to 24,166 shares worth $13.5M. The position accounts for 0.21% of the portfolio, ranked #89.

AHL Partners first reported a position in GHC in Q3 2014 and has held it in 10 quarters since. 230 funds tracked by Wall St. Rank hold GHC as of Q4 2017.

AHL Partners held 24,166 shares of Graham Holdings Company worth $13.5M as of Q4 2017.
AHL Partners bought 20,229 Graham Holdings Company shares in Q4 2017, an estimated $11.5M.
Graham Holdings Company made up 0.21% of AHL Partners's portfolio in Q4 2017, its #89 holding.
AHL Partners first reported a position in Graham Holdings Company in Q3 2014 and has held it in 10 quarters since.
230 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.