Gofen & Glossberg’s Graham Holdings Company GHC Stock Holding History

Gofen & Glossberg’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
2020 Q1	–	Sell	-325	Closed	-$208K	–	448
2019 Q4	$208K	Hold	325	–	–	0.01%	437
2019 Q3	$216K	Hold	325	–	–	0.01%	415
2019 Q2	$224K	Hold	325	–	–	0.01%	402
2019 Q1	$222K	Hold	325	–	–	0.01%	399
2018 Q4	$208K	Buy	+325	New	+$201K	0.01%	390
2017 Q4	–	Sell	-426	Closed	-$249K	–	486
2017 Q3	$249K	Hold	426	–	–	0.01%	412
2017 Q2	$255K	Hold	426	–	–	0.01%	406
2017 Q1	$255K	Hold	426	–	–	0.01%	397
2016 Q4	$218K	Sell	426 -60	-12%	-$29.2K	0.01%	410
2016 Q3	$234K	Hold	486	–	–	0.01%	395
2016 Q2	$238K	Hold	486	–	–	0.01%	385
2016 Q1	$233K	Sell	486 -108	-18%	-$51.4K	0.01%	398
2015 Q4	$288K	Hold	594	–	–	0.01%	351
2015 Q3	$343K	Sell	594 -389	-40%	-$257K	0.02%	316
2015 Q2	$639K	Hold	983	–	–	0.03%	251
2015 Q1	$623K	Sell	983 -53	-5%	-$31.3K	0.03%	251
2014 Q4	$541K	Hold	1,036	–	–	0.02%	270
2014 Q3	$438K	Hold	1,036	–	–	0.02%	281
2014 Q2	$450K	Hold	1,036	–	–	0.02%	275
2014 Q1	$450K	Hold	1,036	–	–	0.02%	271
2013 Q4	$415K	Hold	1,036	–	–	0.02%	279
2013 Q3	$383K	Hold	1,036	–	–	0.02%	286
2013 Q2	$303K	Buy	+1,036	New	+$287K	0.02%	307

Other funds holding GHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gofen & Glossberg's GHC Position: Q1 2020 in Review

Gofen & Glossberg sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 325 shares — an estimated $208K sold.

Gofen & Glossberg first reported a position in GHC in Q2 2013 and held it in 23 quarters. The position peaked at $639K in Q2 2015. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

Gofen & Glossberg reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
Gofen & Glossberg sold 325 Graham Holdings Company shares in Q1 2020, an estimated $208K.
Gofen & Glossberg first reported a position in Graham Holdings Company in Q2 2013 and held it in 23 quarters.
Gofen & Glossberg's Graham Holdings Company position peaked at $639K in Q2 2015.
231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.