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Piedmont Investment Advisors’s Graham Holdings Company GHC Stock Holding History

Piedmont Investment Advisors’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
-328
Closed -$210K – 845
2019
Q4 		$210K Sell
328
-63
-16% -$40.3K 0.01% 879
2019
Q3 		$259K Sell
391
-30
-7% -$21.3K 0.01% 789
2019
Q2 		$291K Buy
+421
New +$294K 0.01% 777
2018
Q3 		– Sell
-2
Closed -$1K – 1524
2018
Q2 		$1K Buy
+2
New +$1.2K ﹤0.01% 2756

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Piedmont Investment Advisors's GHC Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 328 shares — an estimated $210K sold.

Piedmont Investment Advisors first reported a position in GHC in Q2 2018 and held it in 4 quarters. The position peaked at $291K in Q2 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 328 Graham Holdings Company shares in Q1 2020, an estimated $210K.
  • Piedmont Investment Advisors first reported a position in Graham Holdings Company in Q2 2018 and held it in 4 quarters.
  • Piedmont Investment Advisors's Graham Holdings Company position peaked at $291K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.