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Houlihan Financial Resource Group’s Graham Holdings Company GHC Stock Holding History

Houlihan Financial Resource Group’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
2020
Q1 		$1.13M Hold
3,305
– – 0.98% 31
2019
Q4 		$2.11M Buy
+3,305
New +$2.11M 1.37% 22

Other funds holding GHC

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Houlihan Financial Resource Group's GHC Position: Q1 2020 in Review

Houlihan Financial Resource Group held its Graham Holdings Company (GHC) position steady in Q1 2020 at 3,305 shares worth $1.13M. The position accounts for 0.98% of the portfolio, ranked #31.

Houlihan Financial Resource Group first reported a position in GHC in Q4 2019 and has held it in 2 quarters since. The position peaked at $2.11M in Q4 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • Houlihan Financial Resource Group held 3,305 shares of Graham Holdings Company worth $1.13M as of Q1 2020.
  • Houlihan Financial Resource Group left its Graham Holdings Company share count unchanged in Q1 2020.
  • Graham Holdings Company made up 0.98% of Houlihan Financial Resource Group's portfolio in Q1 2020, its #31 holding.
  • Houlihan Financial Resource Group first reported a position in Graham Holdings Company in Q4 2019 and has held it in 2 quarters since.
  • Houlihan Financial Resource Group's Graham Holdings Company position peaked at $2.11M in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2020, filed 1 May 2020.