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

HL 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
2019 Q1	$678K	Sell	993 -33	-3%	-$22.1K	0.01%	443
2018 Q4	$657K	Sell	1,026 -69	-6%	-$42.6K	0.01%	435
2018 Q3	$634K	Buy	+1,095	New	+$622K	0.01%	477
2015 Q4	–	Sell	-347	Closed	-$200K	–	656
2015 Q3	$200K	Sell	347 -4,446	-93%	-$2.94M	0.01%	603
2015 Q2	$3.11M	Buy	4,793 +12	+0.3%	+$7.59K	0.08%	156
2015 Q1	$3.03M	Buy	4,781 +107	+2%	+$63.1K	0.08%	160
2014 Q4	$2.44M	Buy	+4,674	New	+$2.3M	0.07%	174

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

HL Financial Services's GHC Position: Q1 2019 in Review

HL Financial Services reduced its Graham Holdings Company (GHC) stake by 3.2% in Q1 2019, selling an estimated $22.1K and leaving 993 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #443.

HL Financial Services first reported a position in GHC in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.11M in Q2 2015. 254 funds tracked by Wall St. Rank hold GHC as of Q1 2019.

HL Financial Services held 993 shares of Graham Holdings Company worth $678K as of Q1 2019.
HL Financial Services sold 33 Graham Holdings Company shares in Q1 2019, an estimated $22.1K.
Graham Holdings Company made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #443 holding.
HL Financial Services first reported a position in Graham Holdings Company in Q4 2014 and has held it in 7 quarters since.
HL Financial Services's Graham Holdings Company position peaked at $3.11M in Q2 2015.
254 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.