Alexandria Capital’s Graham Holdings Company GHC Stock Holding History

Alexandria Capital’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	–	Sell	-25	Closed	-$15K	–	345
2017 Q3	$15K	Hold	25	–	–	﹤0.01%	373
2017 Q2	$15K	Hold	25	–	–	﹤0.01%	378
2017 Q1	$15K	Hold	25	–	–	﹤0.01%	371
2016 Q4	$13K	Hold	25	–	–	﹤0.01%	378
2016 Q3	$12K	Hold	25	–	–	﹤0.01%	394
2016 Q2	$12K	Hold	25	–	–	﹤0.01%	381
2016 Q1	$12K	Hold	25	–	–	﹤0.01%	391
2015 Q4	$12K	Hold	25	–	–	﹤0.01%	423
2015 Q3	$14K	Sell	25 -16	-39%	-$10.6K	﹤0.01%	370
2015 Q2	$27K	Hold	41	–	–	0.01%	313
2015 Q1	$26K	Hold	41	–	–	0.01%	281
2014 Q4	$22K	Hold	41	–	–	0.01%	283
2014 Q3	$17K	Hold	41	–	–	0.01%	295
2014 Q2	$18K	Hold	41	–	–	0.01%	300
2014 Q1	$18K	Hold	41	–	–	0.01%	301
2013 Q4	$17K	Hold	41	–	–	0.01%	308
2013 Q3	$15K	Hold	41	–	–	0.01%	327
2013 Q2	$12K	Buy	+41	New	+$11.4K	0.01%	358

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

Alexandria Capital's GHC Position: Q4 2017 in Review

Alexandria Capital sold out of Graham Holdings Company (GHC) in Q4 2017, closing a stake of 25 shares — an estimated $15K sold.

Alexandria Capital first reported a position in GHC in Q2 2013 and held it in 18 quarters. The position peaked at $27K in Q2 2015. 230 funds tracked by Wall St. Rank hold GHC as of Q4 2017.

Alexandria Capital reported no remaining Graham Holdings Company position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 25 Graham Holdings Company shares in Q4 2017, an estimated $15K.
Alexandria Capital first reported a position in Graham Holdings Company in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Graham Holdings Company position peaked at $27K in Q2 2015.
230 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.