Proficio Capital Partners’s Graham Holdings Company GHC Stock Holding History

Proficio Capital Partners’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	–	Sell	-1	Closed	-$1K	–	680
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	1734
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	1519
2018 Q4	$1K	Buy	+1	New	+$617	﹤0.01%	1105
2018 Q3	–	Sell	-3	Closed	-$2K	–	1269
2018 Q2	$2K	Sell	3 -11	-79%	-$6.6K	﹤0.01%	1126
2018 Q1	$8K	Buy	14 +12	+600%	+$7.04K	﹤0.01%	884
2017 Q4	$1K	Buy	+2	New	+$1.13K	﹤0.01%	1176
2017 Q3	–	Sell	-5	Closed	-$3K	–	1291
2017 Q2	$3K	Hold	5	–	–	﹤0.01%	1039
2017 Q1	$3K	Buy	+5	New	+$2.73K	﹤0.01%	1072
2016 Q2	–	Sell	-1	Closed	–	–	1075
2016 Q1	$0	Buy	+1	New	+$476	﹤0.01%	1092

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 $70.2B AUM 29.99% 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

Proficio Capital Partners's GHC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Graham Holdings Company (GHC) in Q3 2019, closing a stake of 1 share — an estimated $1K sold.

Proficio Capital Partners first reported a position in GHC in Q1 2016 and held it in 9 quarters. The position peaked at $8K in Q1 2018. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

Proficio Capital Partners reported no remaining Graham Holdings Company position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1 Graham Holdings Company share in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Graham Holdings Company in Q1 2016 and held it in 9 quarters.
Proficio Capital Partners's Graham Holdings Company position peaked at $8K in Q1 2018.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.