Glassman Wealth Services’s Graham Holdings Company GHC Stock Holding History

Glassman Wealth Services’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
2018 Q3	–	Sell	-4	Closed	-$2K	–	866
2018 Q2	$2K	Hold	4	–	–	﹤0.01%	564
2018 Q1	$2K	Hold	4	–	–	﹤0.01%	536
2017 Q4	$2K	Hold	4	–	–	﹤0.01%	492
2017 Q3	$2K	Hold	4	–	–	﹤0.01%	412
2017 Q2	$2K	Hold	4	–	–	﹤0.01%	413
2017 Q1	$2K	Hold	4	–	–	﹤0.01%	443
2016 Q4	$2K	Hold	4	–	–	﹤0.01%	500
2016 Q3	$2K	Hold	4	–	–	﹤0.01%	403
2016 Q2	$2K	Hold	4	–	–	﹤0.01%	409
2016 Q1	$2K	Hold	4	–	–	﹤0.01%	405
2015 Q4	$2K	Hold	4	–	–	﹤0.01%	397
2015 Q3	$2K	Sell	4 -3	-43%	-$1.98K	﹤0.01%	392
2015 Q2	$4K	Hold	7	–	–	﹤0.01%	385
2015 Q1	$4K	Hold	7	–	–	﹤0.01%	393
2014 Q4	$3K	Buy	+7	New	+$3.45K	﹤0.01%	443

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glassman Wealth Services's GHC Position: Q3 2018 in Review

Glassman Wealth Services sold out of Graham Holdings Company (GHC) in Q3 2018, closing a stake of 4 shares — an estimated $2K sold.

Glassman Wealth Services first reported a position in GHC in Q4 2014 and held it in 15 quarters. The position peaked at $4K in Q2 2015. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2018.

Glassman Wealth Services reported no remaining Graham Holdings Company position as of Q3 2018 after selling out during the quarter.
Glassman Wealth Services sold 4 Graham Holdings Company shares in Q3 2018, an estimated $2K.
Glassman Wealth Services first reported a position in Graham Holdings Company in Q4 2014 and held it in 15 quarters.
Glassman Wealth Services's Graham Holdings Company position peaked at $4K in Q2 2015.
246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2018.

Based on Glassman Wealth Services's 13F filing for Q3 2018, filed 13 Nov 2018.