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

MSI 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
2016 Q4	$5K	Hold	10	–	–	﹤0.01%	3136
2016 Q3	$5K	Hold	10	–	–	﹤0.01%	3129
2016 Q2	$5K	Hold	10	–	–	﹤0.01%	3140
2016 Q1	$5K	Hold	10	–	–	﹤0.01%	3156
2015 Q4	$5K	Hold	10	–	–	﹤0.01%	3077
2015 Q3	$6K	Sell	10 -7	-41%	-$4.62K	﹤0.01%	2309
2015 Q2	$11K	Hold	17	–	–	﹤0.01%	2077
2015 Q1	$10K	Hold	17	–	–	﹤0.01%	2140
2014 Q4	$9K	Hold	17	–	–	﹤0.01%	1873
2014 Q3	$7K	Hold	17	–	–	﹤0.01%	1966
2014 Q2	$7K	Hold	17	–	–	﹤0.01%	1939
2014 Q1	$7K	Buy	+17	New	+$6.94K	﹤0.01%	1868

Other funds holding GHC

SAM

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

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

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

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

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

MSI Financial Services's GHC Position: Q4 2016 in Review

MSI Financial Services held its Graham Holdings Company (GHC) position steady in Q4 2016 at 10 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

MSI Financial Services first reported a position in GHC in Q1 2014 and has held it in 12 quarters since. The position peaked at $11K in Q2 2015. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

MSI Financial Services held 10 shares of Graham Holdings Company worth $5K as of Q4 2016.
MSI Financial Services left its Graham Holdings Company share count unchanged in Q4 2016.
Graham Holdings Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3136 holding.
MSI Financial Services first reported a position in Graham Holdings Company in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Graham Holdings Company position peaked at $11K in Q2 2015.
217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.