RCA
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Rowland Carmichael Advisors’s Graham Holdings Company GHC Stock Holding History

Rowland Carmichael 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
Q4 		$299K Hold
561
– – 0.09% 231
2020
Q3 		$227K Buy
+561
New +$225K 0.09% 247
2020
Q1 		– Sell
-561
Closed -$358K – 335
2019
Q4 		$358K Buy
+561
New +$359K 0.12% 197

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rowland Carmichael Advisors's GHC Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Graham Holdings Company (GHC) position steady in Q4 2020 at 561 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #231.

Rowland Carmichael Advisors first reported a position in GHC in Q4 2019 and has held it in 3 quarters since. The position peaked at $358K in Q4 2019. 262 funds tracked by Wall St. Rank hold GHC as of Q4 2020.

  • Rowland Carmichael Advisors held 561 shares of Graham Holdings Company worth $299K as of Q4 2020.
  • Rowland Carmichael Advisors left its Graham Holdings Company share count unchanged in Q4 2020.
  • Graham Holdings Company made up 0.09% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #231 holding.
  • Rowland Carmichael Advisors first reported a position in Graham Holdings Company in Q4 2019 and has held it in 3 quarters since.
  • Rowland Carmichael Advisors's Graham Holdings Company position peaked at $358K in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.