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Haverford Financial Services’s Graham Holdings Company GHC Stock Holding History

Haverford Financial 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
Q4 		– Sell
-537
Closed -$311K – 71
2018
Q3 		$311K Hold
537
– – 0.11% 61
2018
Q2 		$315K Hold
537
– – 0.12% 62
2018
Q1 		$323K Sell
537
-300
-36% -$176K 0.12% 60
2017
Q4 		$469K Hold
837
– – 0.17% 47
2017
Q3 		$490K Buy
+837
New +$489K 0.19% 37

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Haverford Financial Services's GHC Position: Q4 2018 in Review

Haverford Financial Services sold out of Graham Holdings Company (GHC) in Q4 2018, closing a stake of 537 shares — an estimated $311K sold.

Haverford Financial Services first reported a position in GHC in Q3 2017 and held it in 5 quarters. The position peaked at $490K in Q3 2017. 251 funds tracked by Wall St. Rank hold GHC as of Q4 2018.

  • Haverford Financial Services reported no remaining Graham Holdings Company position as of Q4 2018 after selling out during the quarter.
  • Haverford Financial Services sold 537 Graham Holdings Company shares in Q4 2018, an estimated $311K.
  • Haverford Financial Services first reported a position in Graham Holdings Company in Q3 2017 and held it in 5 quarters.
  • Haverford Financial Services's Graham Holdings Company position peaked at $490K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2018.

Based on Haverford Financial Services's 13F filing for Q4 2018, filed 12 Feb 2019.