FCH
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Freestone Capital Holdings’s Graham Holdings Company GHC Stock Holding History

Freestone Capital Holdings’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
2017
Q2 		– Sell
-953
Closed -$572K – 345
2017
Q1 		$572K Sell
953
-181
-16% -$98.8K 0.04% 256
2016
Q4 		$581K Hold
1,134
– – 0.05% 247
2016
Q3 		$546K Sell
1,134
-435
-28% -$218K 0.05% 256
2016
Q2 		$768K Hold
1,569
– – 0.08% 198
2016
Q1 		$753K Sell
1,569
-992
-39% -$473K 0.08% 208
2015
Q4 		$1.24M Buy
+2,561
New +$1.39M 0.13% 135

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Freestone Capital Holdings's GHC Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Graham Holdings Company (GHC) in Q2 2017, closing a stake of 953 shares — an estimated $572K sold.

Freestone Capital Holdings first reported a position in GHC in Q4 2015 and held it in 6 quarters. The position peaked at $1.24M in Q4 2015. 226 funds tracked by Wall St. Rank hold GHC as of Q2 2017.

  • Freestone Capital Holdings reported no remaining Graham Holdings Company position as of Q2 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 953 Graham Holdings Company shares in Q2 2017, an estimated $572K.
  • Freestone Capital Holdings first reported a position in Graham Holdings Company in Q4 2015 and held it in 6 quarters.
  • Freestone Capital Holdings's Graham Holdings Company position peaked at $1.24M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.