Bar Harbor Wealth Management’s Graham Holdings Company GHC Stock Holding History

Bar Harbor Wealth 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
2015 Q3	–	Sell	-497	Closed	-$322K	–	291
2015 Q2	$322K	Hold	497	–	–	0.04%	230
2015 Q1	$315K	Sell	497 -380	-43%	-$224K	0.04%	230
2014 Q4	$458K	Sell	877 -50	-5%	-$24.6K	0.06%	191
2014 Q3	$391K	Hold	927	–	–	0.05%	193
2014 Q2	$402K	Hold	927	–	–	0.05%	193
2014 Q1	$395K	Hold	927	–	–	0.05%	199
2013 Q4	$372K	Sell	927 -41	-4%	-$15.9K	0.05%	198
2013 Q3	$357K	Sell	968 -248	-20%	-$83.5K	0.05%	197
2013 Q2	$355K	Buy	+1,216	New	+$337K	0.05%	193

Other funds holding GHC

SAM

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

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

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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bar Harbor Wealth Management's GHC Position: Q3 2015 in Review

Bar Harbor Wealth Management sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 497 shares — an estimated $322K sold.

Bar Harbor Wealth Management first reported a position in GHC in Q2 2013 and held it in 9 quarters. The position peaked at $458K in Q4 2014. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

Bar Harbor Wealth Management reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
Bar Harbor Wealth Management sold 497 Graham Holdings Company shares in Q3 2015, an estimated $322K.
Bar Harbor Wealth Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 9 quarters.
Bar Harbor Wealth Management's Graham Holdings Company position peaked at $458K in Q4 2014.
241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.