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Princeton Alpha Management’s Graham Holdings Company GHC Stock Holding History

Princeton Alpha 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
Q1 		– Sell
-736
Closed -$357K – 798
2015
Q4 		$357K Buy
+736
New +$400K 0.06% 438

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Princeton Alpha Management's GHC Position: Q1 2016 in Review

Princeton Alpha Management sold out of Graham Holdings Company (GHC) in Q1 2016, closing a stake of 736 shares — an estimated $357K sold.

Princeton Alpha Management first reported a position in GHC in Q4 2015 and held it in 1 quarter. The position peaked at $357K in Q4 2015. 216 funds tracked by Wall St. Rank hold GHC as of Q1 2016.

  • Princeton Alpha Management reported no remaining Graham Holdings Company position as of Q1 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 736 Graham Holdings Company shares in Q1 2016, an estimated $357K.
  • Princeton Alpha Management first reported a position in Graham Holdings Company in Q4 2015 and held it in 1 quarter.
  • Princeton Alpha Management's Graham Holdings Company position peaked at $357K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.