EP Wealth Advisors’s Graham Holdings Company GHC Stock Holding History

EP Wealth Advisors’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	-661	Closed	-$226K	–	374
2020 Q1	$226K	Sell	661 -47	-7%	-$23.9K	0.01%	339
2019 Q4	$452K	Sell	708 -40	-5%	-$25.6K	0.02%	282
2019 Q3	$496K	Hold	748	–	–	0.02%	222
2019 Q2	$516K	Buy	+748	New	+$522K	0.03%	193
2019 Q1	–	Sell	-747	Closed	-$479K	–	253
2018 Q4	$479K	Hold	747	–	–	0.04%	176
2018 Q3	$433K	Buy	+747	New	+$424K	0.03%	184

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

EP Wealth Advisors's GHC Position: Q2 2020 in Review

EP Wealth Advisors sold out of Graham Holdings Company (GHC) in Q2 2020, closing a stake of 661 shares — an estimated $226K sold.

EP Wealth Advisors first reported a position in GHC in Q3 2018 and held it in 6 quarters. The position peaked at $516K in Q2 2019. 221 funds tracked by Wall St. Rank hold GHC as of Q2 2020.

EP Wealth Advisors reported no remaining Graham Holdings Company position as of Q2 2020 after selling out during the quarter.
EP Wealth Advisors sold 661 Graham Holdings Company shares in Q2 2020, an estimated $226K.
EP Wealth Advisors first reported a position in Graham Holdings Company in Q3 2018 and held it in 6 quarters.
EP Wealth Advisors's Graham Holdings Company position peaked at $516K in Q2 2019.
221 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2020.

Based on EP Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.