Cornerstone Advisory’s Graham Holdings Company GHC Stock Holding History

Cornerstone Advisory’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
2018 Q1	–	Sell	-10,000	Closed	-$5.58M	–	143
2017 Q4	$5.58M	Hold	10,000	–	–	1.91%	16
2017 Q3	$5.85M	Hold	10,000	–	–	1.98%	14
2017 Q2	$6M	Hold	10,000	–	–	2.01%	13
2017 Q1	$6M	Buy	+10,000	New	+$5.46M	3.03%	8

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

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

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

WCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornerstone Advisory's GHC Position: Q1 2018 in Review

Cornerstone Advisory sold out of Graham Holdings Company (GHC) in Q1 2018, closing a stake of 10,000 shares — an estimated $5.58M sold.

Cornerstone Advisory first reported a position in GHC in Q1 2017 and held it in 4 quarters. The position peaked at $6M in Q2 2017. 222 funds tracked by Wall St. Rank hold GHC as of Q1 2018.

Cornerstone Advisory reported no remaining Graham Holdings Company position as of Q1 2018 after selling out during the quarter.
Cornerstone Advisory sold 10,000 Graham Holdings Company shares in Q1 2018, an estimated $5.58M.
Cornerstone Advisory first reported a position in Graham Holdings Company in Q1 2017 and held it in 4 quarters.
Cornerstone Advisory's Graham Holdings Company position peaked at $6M in Q2 2017.
222 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2018.

Based on Cornerstone Advisory's 13F filing for Q1 2018, filed 10 May 2018.