HAM
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Highstreet Asset Management’s Graham Holdings Company GHC Stock Holding History

Highstreet Asset 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
2019
Q4 		$366K Buy
572
+568
+14,200% +$363K 0.02% 318
2019
Q3 		$3K Hold
4
– – ﹤0.01% 325
2019
Q2 		$3K Hold
4
– – ﹤0.01% 305
2019
Q1 		$3K Hold
4
– – ﹤0.01% 311
2018
Q4 		$3K Buy
+4
New +$2.47K ﹤0.01% 298

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's GHC Position: Q4 2019 in Review

Highstreet Asset Management increased its Graham Holdings Company (GHC) stake by 14,200% in Q4 2019, buying an estimated $363K and bringing the position to 572 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #318.

Highstreet Asset Management first reported a position in GHC in Q4 2018 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold GHC as of Q4 2019.

  • Highstreet Asset Management held 572 shares of Graham Holdings Company worth $366K as of Q4 2019.
  • Highstreet Asset Management bought 568 Graham Holdings Company shares in Q4 2019, an estimated $363K.
  • Graham Holdings Company made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #318 holding.
  • Highstreet Asset Management first reported a position in Graham Holdings Company in Q4 2018 and has held it in 5 quarters since.
  • 256 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.