First Bankers Trust’s Graham Holdings Company GHC Stock Holding History

First Bankers Trust’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 Q3	–	Sell	-300	Closed	-$207K	–	129
2019 Q2	$207K	Hold	300	–	–	0.1%	125
2019 Q1	$205K	Sell	300 -300	-50%	-$201K	0.1%	130
2018 Q4	$384K	Buy	+600	New	+$370K	0.1%	127
2015 Q3	–	Sell	-497	Closed	-$323K	–	147
2015 Q2	$323K	Hold	497	–	–	0.14%	115
2015 Q1	$315K	Hold	497	–	–	0.14%	118
2014 Q4	$259K	Hold	497	–	–	0.11%	129
2014 Q3	$210K	Hold	497	–	–	0.09%	138
2014 Q2	$215K	Hold	497	–	–	0.09%	138
2014 Q1	$211K	Buy	+497	New	+$203K	0.1%	135

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Norges Bank Oslo, Norway $935B AUM

First Bankers Trust's GHC Position: Q3 2019 in Review

First Bankers Trust sold out of Graham Holdings Company (GHC) in Q3 2019, closing a stake of 300 shares — an estimated $207K sold.

First Bankers Trust first reported a position in GHC in Q1 2014 and held it in 9 quarters. The position peaked at $384K in Q4 2018. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

First Bankers Trust reported no remaining Graham Holdings Company position as of Q3 2019 after selling out during the quarter.
First Bankers Trust sold 300 Graham Holdings Company shares in Q3 2019, an estimated $207K.
First Bankers Trust first reported a position in Graham Holdings Company in Q1 2014 and held it in 9 quarters.
First Bankers Trust's Graham Holdings Company position peaked at $384K in Q4 2018.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on First Bankers Trust's 13F filing for Q3 2019, filed 11 Oct 2019.