MYCIO Wealth Partners’s Graham Holdings Company GHC Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-341	Closed	-$218K	–	167
2019 Q4	$218K	Hold	341	–	–	0.01%	311
2019 Q3	$226K	Hold	341	–	–	0.02%	281
2019 Q2	$235K	Hold	341	–	–	0.02%	279
2019 Q1	$233K	Hold	341	–	–	0.02%	259
2018 Q4	$218K	Buy	+341	New	+$211K	0.02%	252
2018 Q3	–	Sell	-341	Closed	-$200K	–	291
2018 Q2	$200K	Hold	341	–	–	0.02%	263
2018 Q1	$205K	Buy	+341	New	+$200K	0.02%	230
2017 Q4	–	Sell	-341	Closed	-$200K	–	254
2017 Q3	$200K	Hold	341	–	–	0.02%	230
2017 Q2	$204K	Hold	341	–	–	0.02%	218
2017 Q1	$204K	Buy	+341	New	+$186K	0.03%	232
2016 Q4	–	Sell	-341	Closed	-$164K	–	388
2016 Q3	$164K	Hold	341	–	–	0.03%	197
2016 Q2	$167K	Hold	341	–	–	0.03%	197
2016 Q1	$164K	Hold	341	–	–	0.03%	174
2015 Q4	$165K	Hold	341	–	–	0.03%	166
2015 Q3	$197K	Sell	341 -223	-40%	-$147K	0.04%	140
2015 Q2	$367K	Hold	564	–	–	0.07%	101
2015 Q1	$358K	Hold	564	–	–	0.07%	101
2014 Q4	$295K	Hold	564	–	–	0.06%	106
2014 Q3	$239K	Hold	564	–	–	0.06%	118
2014 Q2	$245K	Hold	564	–	–	0.06%	119
2014 Q1	$240K	Hold	564	–	–	0.06%	120
2013 Q4	$226K	Hold	564	–	–	0.06%	125
2013 Q3	$208K	Hold	564	–	–	0.06%	118
2013 Q2	$165K	Buy	+564	New	+$156K	0.05%	128

Other funds holding GHC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MYCIO Wealth Partners's GHC Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 341 shares — an estimated $218K sold.

MYCIO Wealth Partners first reported a position in GHC in Q2 2013 and held it in 24 quarters. The position peaked at $367K in Q2 2015. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

MYCIO Wealth Partners reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 341 Graham Holdings Company shares in Q1 2020, an estimated $218K.
MYCIO Wealth Partners first reported a position in Graham Holdings Company in Q2 2013 and held it in 24 quarters.
MYCIO Wealth Partners's Graham Holdings Company position peaked at $367K in Q2 2015.
231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.