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

Paradigm 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	-50	Closed	-$24.5K	–	694
2016 Q2	$24.5K	Hold	50	–	–	﹤0.01%	679
2016 Q1	$24K	Hold	50	–	–	﹤0.01%	705
2015 Q4	$24.2K	Sell	50 -400	-89%	-$218K	﹤0.01%	767
2015 Q3	$260K	Sell	450 -460	-51%	-$304K	0.03%	433
2015 Q2	$591K	Hold	910	–	–	0.07%	284
2015 Q1	$577K	Hold	910	–	–	0.06%	292
2014 Q4	$475K	Hold	910	–	–	0.06%	320
2014 Q3	$385K	Hold	910	–	–	0.05%	355
2014 Q2	$395K	Buy	+910	New	+$379K	0.05%	370

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

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

Paradigm Asset Management sold out of Graham Holdings Company (GHC) in Q3 2016, closing a stake of 50 shares — an estimated $24.5K sold.

Paradigm Asset Management first reported a position in GHC in Q2 2014 and held it in 9 quarters. The position peaked at $591K in Q2 2015. 209 funds tracked by Wall St. Rank hold GHC as of Q3 2016.

Paradigm Asset Management reported no remaining Graham Holdings Company position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 50 Graham Holdings Company shares in Q3 2016, an estimated $24.5K.
Paradigm Asset Management first reported a position in Graham Holdings Company in Q2 2014 and held it in 9 quarters.
Paradigm Asset Management's Graham Holdings Company position peaked at $591K in Q2 2015.
209 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2016.

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