Chicago Equity Partners’s Graham Holdings Company GHC Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-2,091	Closed	-$1.43M	–	923
2019 Q1	$1.43M	Buy	+2,091	New	+$1.4M	0.06%	421
2017 Q4	–	Sell	-700	Closed	-$410K	–	773
2017 Q3	$410K	Hold	700	–	–	0.01%	648
2017 Q2	$420K	Buy	+700	New	+$419K	0.01%	650
2015 Q4	–	Sell	-493	Closed	-$284K	–	616
2015 Q3	$284K	Sell	493 -919	-65%	-$607K	0.01%	525
2015 Q2	$917K	Sell	1,412 -1,969	-58%	-$1.25M	0.03%	274
2015 Q1	$2.14M	Buy	+3,381	New	+$2M	0.06%	205

Other funds holding GHC

SAM

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

WCM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's GHC Position: Q2 2019 in Review

Chicago Equity Partners sold out of Graham Holdings Company (GHC) in Q2 2019, closing a stake of 2,091 shares — an estimated $1.43M sold.

Chicago Equity Partners first reported a position in GHC in Q1 2015 and held it in 6 quarters. The position peaked at $2.14M in Q1 2015. 252 funds tracked by Wall St. Rank hold GHC as of Q2 2019.

Chicago Equity Partners reported no remaining Graham Holdings Company position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 2,091 Graham Holdings Company shares in Q2 2019, an estimated $1.43M.
Chicago Equity Partners first reported a position in Graham Holdings Company in Q1 2015 and held it in 6 quarters.
Chicago Equity Partners's Graham Holdings Company position peaked at $2.14M in Q1 2015.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.