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PineBridge Investments’s Graham Holdings Company GHC Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-6,311
Closed -$3.03M – 1139
2016
Q1 		$3.03M Buy
6,311
+6,056
+2,375% +$2.88M 0.16% 146
2015
Q4 		$123K Buy
255
+88
+53% +$47.9K 0.01% 698
2015
Q3 		$97K Buy
+167
New +$110K ﹤0.01% 768

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PineBridge Investments's GHC Position: Q2 2016 in Review

PineBridge Investments sold out of Graham Holdings Company (GHC) in Q2 2016, closing a stake of 6,311 shares — an estimated $3.03M sold.

PineBridge Investments first reported a position in GHC in Q3 2015 and held it in 3 quarters. The position peaked at $3.03M in Q1 2016. 212 funds tracked by Wall St. Rank hold GHC as of Q2 2016.

  • PineBridge Investments reported no remaining Graham Holdings Company position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 6,311 Graham Holdings Company shares in Q2 2016, an estimated $3.03M.
  • PineBridge Investments first reported a position in Graham Holdings Company in Q3 2015 and held it in 3 quarters.
  • PineBridge Investments's Graham Holdings Company position peaked at $3.03M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.