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Bryn Mawr Capital Management Inc’s Graham Holdings Company GHC Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q1 		– Sell
-1,506
Closed -$604K – 587
2013
Q4 		$604K Buy
+1,506
New +$583K 0.04% 281

Other funds holding GHC

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SAM
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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GHC Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Graham Holdings Company (GHC) in Q1 2014, closing a stake of 1,506 shares — an estimated $604K sold.

Bryn Mawr Capital Management Inc first reported a position in GHC in Q4 2013 and held it in 1 quarter. The position peaked at $604K in Q4 2013. 261 funds tracked by Wall St. Rank hold GHC as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Graham Holdings Company position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 1,506 Graham Holdings Company shares in Q1 2014, an estimated $604K.
  • Bryn Mawr Capital Management Inc first reported a position in Graham Holdings Company in Q4 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Graham Holdings Company position peaked at $604K in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.