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Kanaly Trust’s Graham Holdings Company GHC Stock Holding History

Kanaly Trust’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
2016
Q4 		$3K Hold
6
– – ﹤0.01% 738
2016
Q3 		$3K Hold
6
– – ﹤0.01% 724
2016
Q2 		$3K Sell
6
-9
-60% -$4.39K ﹤0.01% 708
2016
Q1 		$7K Sell
15
-14
-48% -$6.67K ﹤0.01% 600
2015
Q4 		$14K Buy
+29
New +$15.8K ﹤0.01% 496

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Kanaly Trust's GHC Position: Q4 2016 in Review

Kanaly Trust held its Graham Holdings Company (GHC) position steady in Q4 2016 at 6 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Kanaly Trust first reported a position in GHC in Q4 2015 and has held it in 5 quarters since. The position peaked at $14K in Q4 2015. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

  • Kanaly Trust held 6 shares of Graham Holdings Company worth $3K as of Q4 2016.
  • Kanaly Trust left its Graham Holdings Company share count unchanged in Q4 2016.
  • Graham Holdings Company made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #738 holding.
  • Kanaly Trust first reported a position in Graham Holdings Company in Q4 2015 and has held it in 5 quarters since.
  • Kanaly Trust's Graham Holdings Company position peaked at $14K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.