AIM
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Assured Investment Management’s Graham Holdings Company GHC Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-17
Closed -$10K – 1200
2018
Q3 		$10K Sell
17
-378
-96% -$215K ﹤0.01% 1132
2018
Q2 		$232K Sell
395
-433
-52% -$260K ﹤0.01% 977
2018
Q1 		$499K Buy
+828
New +$486K 0.01% 771
2015
Q4 		– Sell
-2,427
Closed -$1.4M – 665
2015
Q3 		$1.4M Buy
2,427
+1,686
+228% +$1.11M 0.03% 185
2015
Q2 		$482K Buy
+741
New +$469K 0.01% 366

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Assured Investment Management's GHC Position: Q4 2018 in Review

Assured Investment Management sold out of Graham Holdings Company (GHC) in Q4 2018, closing a stake of 17 shares — an estimated $10K sold.

Assured Investment Management first reported a position in GHC in Q2 2015 and held it in 5 quarters. The position peaked at $1.4M in Q3 2015. 251 funds tracked by Wall St. Rank hold GHC as of Q4 2018.

  • Assured Investment Management reported no remaining Graham Holdings Company position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 17 Graham Holdings Company shares in Q4 2018, an estimated $10K.
  • Assured Investment Management first reported a position in Graham Holdings Company in Q2 2015 and held it in 5 quarters.
  • Assured Investment Management's Graham Holdings Company position peaked at $1.4M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.