Fuller & Thaler Asset Management’s Graham Holdings Company GHC Stock Holding History

Fuller & Thaler Asset Management’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 Q3	–	Sell	-497	Closed	-$323K	–	696
2015 Q2	$323K	Hold	497	–	–	0.01%	355
2015 Q1	$315K	Sell	497 -165	-25%	-$97.4K	0.01%	352
2014 Q4	$345K	Hold	662	–	–	0.01%	344
2014 Q3	$280K	Buy	662 +331	+100%	+$142K	0.01%	388
2014 Q2	$144K	Hold	331	–	–	0.01%	505
2014 Q1	$141K	Buy	331 +83	+33%	+$33.9K	0.01%	524
2013 Q4	$99K	Hold	248	–	–	0.01%	527
2013 Q3	$92K	Buy	+248	New	+$83.5K	0.01%	522

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's GHC Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 497 shares — an estimated $323K sold.

Fuller & Thaler Asset Management first reported a position in GHC in Q3 2013 and held it in 8 quarters. The position peaked at $345K in Q4 2014. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 497 Graham Holdings Company shares in Q3 2015, an estimated $323K.
Fuller & Thaler Asset Management first reported a position in Graham Holdings Company in Q3 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's Graham Holdings Company position peaked at $345K in Q4 2014.
241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.