DADC
GHC icon

D.A. Davidson & Co’s Graham Holdings Company GHC Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-1
Closed – – 2236
2015
Q3 		$0 Sell
1
-208
-100% -$137K ﹤0.01% 2221
2015
Q2 		$135K Buy
+209
New +$132K ﹤0.01% 1023

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

D.A. Davidson & Co's GHC Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Graham Holdings Company (GHC) in Q4 2015, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in GHC in Q2 2015 and held it in 2 quarters. The position peaked at $135K in Q2 2015. 223 funds tracked by Wall St. Rank hold GHC as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Graham Holdings Company position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 Graham Holdings Company share in Q4 2015.
  • D.A. Davidson & Co first reported a position in Graham Holdings Company in Q2 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's Graham Holdings Company position peaked at $135K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.