Burney Company’s Graham Holdings Company GHC Stock Holding History

Burney Company’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 Q2	–	Sell	-1,363	Closed	-$465K	–	492
2020 Q1	$465K	Sell	1,363 -2,628	-66%	-$1.33M	0.04%	309
2019 Q4	$2.55M	Buy	3,991 +107	+3%	+$68.4K	0.14%	168
2019 Q3	$2.58M	Buy	3,884 +289	+8%	+$205K	0.15%	164
2019 Q2	$2.48M	Buy	3,595 +197	+6%	+$138K	0.15%	175
2019 Q1	$2.32M	Buy	3,398 +1,789	+111%	+$1.2M	0.14%	178
2018 Q4	$1.03M	Buy	1,609 +598	+59%	+$369K	0.07%	237
2018 Q3	$586K	Buy	+1,011	New	+$574K	0.03%	307

Other funds holding GHC

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burney Company's GHC Position: Q2 2020 in Review

Burney Company sold out of Graham Holdings Company (GHC) in Q2 2020, closing a stake of 1,363 shares — an estimated $465K sold.

Burney Company first reported a position in GHC in Q3 2018 and held it in 7 quarters. The position peaked at $2.58M in Q3 2019. 221 funds tracked by Wall St. Rank hold GHC as of Q2 2020.

Burney Company reported no remaining Graham Holdings Company position as of Q2 2020 after selling out during the quarter.
Burney Company sold 1,363 Graham Holdings Company shares in Q2 2020, an estimated $465K.
Burney Company first reported a position in Graham Holdings Company in Q3 2018 and held it in 7 quarters.
Burney Company's Graham Holdings Company position peaked at $2.58M in Q3 2019.
221 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2020.

Based on Burney Company's 13F filing for Q2 2020, filed 13 Aug 2020.