Neuburgh Advisers’s Graham Holdings Company GHC Stock Holding History

Neuburgh Advisers’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
2019 Q3	$365K	Hold	550	–	–	0.01%	541
2019 Q2	$379K	Sell	550 -110	-17%	-$76.8K	0.01%	530
2019 Q1	$451K	Buy	660 +110	+20%	+$73.7K	0.02%	473
2018 Q4	$352K	Buy	550 +22	+4%	+$13.6K	0.01%	488
2018 Q3	$306K	Sell	528 -44	-8%	-$25K	0.01%	613
2018 Q2	$335K	Buy	572 +22	+4%	+$13.2K	0.01%	519
2018 Q1	$331K	Buy	550 +88	+19%	+$51.6K	0.01%	516
2017 Q4	$258K	Buy	462 +110	+31%	+$62.3K	0.01%	590
2017 Q3	$206K	Buy	352 +44	+14%	+$25.7K	0.01%	597
2017 Q2	$185K	Buy	308 +132	+75%	+$79K	0.01%	592
2017 Q1	$106K	Buy	176 +22	+14%	+$12K	﹤0.01%	606
2016 Q4	$79K	Buy	+154	New	+$75K	﹤0.01%	645

Other funds holding GHC

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Neuburgh Advisers's GHC Position: Q3 2019 in Review

Neuburgh Advisers held its Graham Holdings Company (GHC) position steady in Q3 2019 at 550 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #541.

Neuburgh Advisers first reported a position in GHC in Q4 2016 and has held it in 12 quarters since. The position peaked at $451K in Q1 2019. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

Neuburgh Advisers held 550 shares of Graham Holdings Company worth $365K as of Q3 2019.
Neuburgh Advisers left its Graham Holdings Company share count unchanged in Q3 2019.
Graham Holdings Company made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #541 holding.
Neuburgh Advisers first reported a position in Graham Holdings Company in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Graham Holdings Company position peaked at $451K in Q1 2019.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.