Hanseatic Management Services’s Graham Holdings Company GHC Stock Holding History

Hanseatic Management 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
2015 Q4	–	Sell	-980	Closed	-$565K	–	337
2015 Q3	$565K	Sell	980 -1,039	-51%	-$686K	0.18%	172
2015 Q2	$1.31M	Sell	2,019 -66	-3%	-$41.7K	0.58%	63
2015 Q1	$1.32M	Sell	2,085 -331	-14%	-$195K	0.71%	60
2014 Q4	$1.26M	Buy	+2,416	New	+$1.19M	0.65%	77
2014 Q3	–	Sell	-3,078	Closed	-$1.34M	–	358
2014 Q2	$1.34M	Buy	3,078 +667	+28%	+$278K	0.87%	56
2014 Q1	$2.07K	Sell	2,411 -899	-27%	-$367K	0.06%	123
2013 Q4	$1.33M	Sell	3,310 -99	-3%	-$38.3K	0.84%	58
2013 Q3	$1.26M	Buy	+3,409	New	+$1.15M	0.84%	59

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

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

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

BIT

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

FMI

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

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

Hanseatic Management Services's GHC Position: Q4 2015 in Review

Hanseatic Management Services sold out of Graham Holdings Company (GHC) in Q4 2015, closing a stake of 980 shares — an estimated $565K sold.

Hanseatic Management Services first reported a position in GHC in Q3 2013 and held it in 8 quarters. The position peaked at $1.34M in Q2 2014. 223 funds tracked by Wall St. Rank hold GHC as of Q4 2015.

Hanseatic Management Services reported no remaining Graham Holdings Company position as of Q4 2015 after selling out during the quarter.
Hanseatic Management Services sold 980 Graham Holdings Company shares in Q4 2015, an estimated $565K.
Hanseatic Management Services first reported a position in Graham Holdings Company in Q3 2013 and held it in 8 quarters.
Hanseatic Management Services's Graham Holdings Company position peaked at $1.34M in Q2 2014.
223 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.