Greystone Investment Management’s Graham Holdings Company GHC Stock Holding History

Greystone Investment 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
2016 Q2	–	Sell	-678	Closed	-$325K	–	57
2016 Q1	$325K	Sell	678 -3,546	-84%	-$1.69M	0.14%	46
2015 Q4	$2.05M	Sell	4,224 -213	-5%	-$116K	0.86%	32
2015 Q3	$2.56M	Sell	4,437 -2,918	-40%	-$1.93M	1.06%	29
2015 Q2	$4.78M	Sell	7,355 -217	-3%	-$137K	1.8%	25
2015 Q1	$4.8M	Hold	7,572	–	–	1.85%	23
2014 Q4	$3.95M	Buy	+7,572	New	+$3.73M	1.5%	26

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

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

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

BIT

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

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

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

Greystone Investment Management's GHC Position: Q2 2016 in Review

Greystone Investment Management sold out of Graham Holdings Company (GHC) in Q2 2016, closing a stake of 678 shares — an estimated $325K sold.

Greystone Investment Management first reported a position in GHC in Q4 2014 and held it in 6 quarters. The position peaked at $4.8M in Q1 2015. 212 funds tracked by Wall St. Rank hold GHC as of Q2 2016.

Greystone Investment Management reported no remaining Graham Holdings Company position as of Q2 2016 after selling out during the quarter.
Greystone Investment Management sold 678 Graham Holdings Company shares in Q2 2016, an estimated $325K.
Greystone Investment Management first reported a position in Graham Holdings Company in Q4 2014 and held it in 6 quarters.
Greystone Investment Management's Graham Holdings Company position peaked at $4.8M in Q1 2015.
212 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2016.

Based on Greystone Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.