Analytic Investors’s Graham Holdings Company GHC Stock Holding History

Analytic Investors’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
2016 Q3	$1.75M	Sell	3,644 -15,570	-81%	-$7.81M	0.02%	300
2016 Q2	$9.41M	Sell	19,214 -11,809	-38%	-$5.76M	0.11%	153
2016 Q1	$14.9M	Sell	31,023 -10,918	-26%	-$5.2M	0.18%	129
2015 Q4	$20.3M	Sell	41,941 -914	-2%	-$497K	0.25%	94
2015 Q3	$24.7M	Buy	42,855 +41,912	+4,445%	+$27.7M	0.33%	75
2015 Q2	$613K	Buy	943 +402	+74%	+$254K	0.01%	440
2015 Q1	$343K	Hold	541	–	–	﹤0.01%	479
2014 Q4	$282K	Sell	541 -5,866	-92%	-$2.89M	﹤0.01%	482
2014 Q3	$2.71M	Sell	6,407 -4,794	-43%	-$2.06M	0.04%	226
2014 Q2	$4.86M	Sell	11,201 -4,513	-29%	-$1.88M	0.08%	170
2014 Q1	$6.68M	Sell	15,714 -2,931	-16%	-$1.2M	0.1%	167
2013 Q4	$7.47M	Buy	+18,645	New	+$7.22M	0.12%	150

Other funds holding GHC

SAM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Analytic Investors's GHC Position: Q3 2016 in Review

Analytic Investors reduced its Graham Holdings Company (GHC) stake by 81% in Q3 2016, selling an estimated $7.81M and leaving 3,644 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #300.

Analytic Investors first reported a position in GHC in Q4 2013 and has held it in 12 quarters since. The position peaked at $24.7M in Q3 2015. 209 funds tracked by Wall St. Rank hold GHC as of Q3 2016.

Analytic Investors held 3,644 shares of Graham Holdings Company worth $1.75M as of Q3 2016.
Analytic Investors sold 15,570 Graham Holdings Company shares in Q3 2016, an estimated $7.81M.
Graham Holdings Company made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #300 holding.
Analytic Investors first reported a position in Graham Holdings Company in Q4 2013 and has held it in 12 quarters since.
Analytic Investors's Graham Holdings Company position peaked at $24.7M in Q3 2015.
209 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.