HTC
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Haverford Trust Company’s Graham Holdings Company GHC Stock Holding History

Haverford Trust Company’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
2017
Q2 		– Sell
-474
Closed -$284K – 266
2017
Q1 		$284K Hold
474
– – 0.01% 221
2016
Q4 		$243K Hold
474
– – 0.01% 226
2016
Q3 		$228K Buy
474
+9
+2% +$4.51K 0.01% 229
2016
Q2 		$228K Sell
465
-90
-16% -$43.9K 0.01% 218
2016
Q1 		$266K Hold
555
– – 0.01% 201
2015
Q4 		$269K Buy
+555
New +$302K 0.01% 207

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Haverford Trust Company's GHC Position: Q2 2017 in Review

Haverford Trust Company sold out of Graham Holdings Company (GHC) in Q2 2017, closing a stake of 474 shares — an estimated $284K sold.

Haverford Trust Company first reported a position in GHC in Q4 2015 and held it in 6 quarters. The position peaked at $284K in Q1 2017. 226 funds tracked by Wall St. Rank hold GHC as of Q2 2017.

  • Haverford Trust Company reported no remaining Graham Holdings Company position as of Q2 2017 after selling out during the quarter.
  • Haverford Trust Company sold 474 Graham Holdings Company shares in Q2 2017, an estimated $284K.
  • Haverford Trust Company first reported a position in Graham Holdings Company in Q4 2015 and held it in 6 quarters.
  • Haverford Trust Company's Graham Holdings Company position peaked at $284K in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2017.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.