Kazazian Asset Management’s Graham Holdings Company GHC Stock Holding History

Kazazian 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
2016 Q3	–	Sell	-281	Closed	-$138K	–	48
2016 Q2	$138K	Hold	281	–	–	0.23%	39
2016 Q1	$135K	Buy	+281	New	+$134K	0.26%	34
2015 Q4	–	Sell	-295	Closed	-$170K	–	68
2015 Q3	$170K	Sell	295 -193	-40%	-$128K	0.21%	62
2015 Q2	$317K	Hold	488	–	–	0.31%	43
2015 Q1	$310K	Sell	488 -497	-50%	-$293K	0.41%	40
2014 Q4	$514K	Buy	+985	New	+$485K	0.45%	41

Other funds holding GHC

SAM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Kazazian Asset Management's GHC Position: Q3 2016 in Review

Kazazian Asset Management sold out of Graham Holdings Company (GHC) in Q3 2016, closing a stake of 281 shares — an estimated $138K sold.

Kazazian Asset Management first reported a position in GHC in Q4 2014 and held it in 6 quarters. The position peaked at $514K in Q4 2014. 209 funds tracked by Wall St. Rank hold GHC as of Q3 2016.

Kazazian Asset Management reported no remaining Graham Holdings Company position as of Q3 2016 after selling out during the quarter.
Kazazian Asset Management sold 281 Graham Holdings Company shares in Q3 2016, an estimated $138K.
Kazazian Asset Management first reported a position in Graham Holdings Company in Q4 2014 and held it in 6 quarters.
Kazazian Asset Management's Graham Holdings Company position peaked at $514K in Q4 2014.
209 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2016.

Based on Kazazian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.