First Quadrant’s Graham Holdings Company GHC Stock Holding History

First Quadrant’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 Q4	–	Sell	-662	Closed	-$439K	–	592
2019 Q3	$439K	Hold	662	–	–	0.04%	331
2019 Q2	$457K	Hold	662	–	–	0.03%	417
2019 Q1	$452K	Hold	662	–	–	0.03%	376
2018 Q4	$424K	Hold	662	–	–	0.03%	387
2018 Q3	$383K	Hold	662	–	–	0.01%	532
2018 Q2	$388K	Hold	662	–	–	0.01%	520
2018 Q1	$399K	Sell	662 -714	-52%	-$419K	0.01%	519
2017 Q4	$768K	Buy	1,376 +714	+108%	+$404K	0.01%	479
2017 Q3	$387K	Hold	662	–	–	0.01%	598
2017 Q2	$397K	Hold	662	–	–	0.01%	578
2017 Q1	$397K	Sell	662 -3,436	-84%	-$1.87M	0.01%	566
2016 Q4	$2.1M	Buy	+4,098	New	+$2M	0.04%	337
2015 Q3	–	Sell	-15	Closed	-$10K	–	810
2015 Q2	$10K	Sell	15 -12,416	-100%	-$7.85M	﹤0.01%	762
2015 Q1	$7.88M	Buy	12,431 +3,328	+37%	+$1.96M	0.16%	166
2014 Q4	$4.75M	Hold	9,103	–	–	0.1%	201
2014 Q3	$3.85M	Sell	9,103 -158	-2%	-$67.9K	0.09%	215
2014 Q2	$4.02M	Buy	+9,261	New	+$3.86M	0.09%	229

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 $70.2B AUM 29.99% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's GHC Position: Q4 2019 in Review

First Quadrant sold out of Graham Holdings Company (GHC) in Q4 2019, closing a stake of 662 shares — an estimated $439K sold.

First Quadrant first reported a position in GHC in Q2 2014 and held it in 17 quarters. The position peaked at $7.88M in Q1 2015. 256 funds tracked by Wall St. Rank hold GHC as of Q4 2019.

First Quadrant reported no remaining Graham Holdings Company position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 662 Graham Holdings Company shares in Q4 2019, an estimated $439K.
First Quadrant first reported a position in Graham Holdings Company in Q2 2014 and held it in 17 quarters.
First Quadrant's Graham Holdings Company position peaked at $7.88M in Q1 2015.
256 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.