Aviva’s Graham Holdings Company GHC Stock Holding History

Aviva’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
2020 Q1	–	Sell	-3,005	Closed	-$1.92M	–	958
2019 Q4	$1.92M	Buy	+3,005	New	+$1.92M	0.01%	761
2016 Q4	–	Sell	-2,000	Closed	-$962K	–	769
2016 Q3	$962K	Buy	+2,000	New	+$1M	0.01%	736

Other funds holding GHC

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

WCM

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Aviva's GHC Position: Q1 2020 in Review

Aviva sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 3,005 shares — an estimated $1.92M sold.

Aviva first reported a position in GHC in Q3 2016 and held it in 2 quarters. The position peaked at $1.92M in Q4 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

Aviva reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
Aviva sold 3,005 Graham Holdings Company shares in Q1 2020, an estimated $1.92M.
Aviva first reported a position in Graham Holdings Company in Q3 2016 and held it in 2 quarters.
Aviva's Graham Holdings Company position peaked at $1.92M in Q4 2019.
231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.