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Russell Frank Company’s Graham Holdings Company GHC Stock Holding History

Russell Frank Company’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 		$15.5M Buy
32,359
+16,893
+109% +$8.05M 0.03% 711
2015
Q4 		$7.63M Sell
15,466
-307
-2% -$167K 0.01% 1032
2015
Q3 		$9.1M Buy
15,773
+196
+1% +$129K 0.02% 939
2015
Q2 		$10.1M Buy
15,577
+4,861
+45% +$3.07M 0.02% 973
2015
Q1 		$6.8M Buy
10,716
+9,872
+1,170% +$5.83M 0.01% 1069
2014
Q4 		$449K Sell
844
-9,554
-92% -$4.7M ﹤0.01% 2425
2014
Q3 		$4.39M Buy
10,398
+28
+0.3% +$12K 0.01% 1364
2014
Q2 		$4.5M Sell
10,370
-1,713
-14% -$713K 0.01% 1377
2014
Q1 		$3.68M Sell
12,083
-2,023
-14% -$826K 0.01% 1449
2013
Q4 		$5.64M Sell
14,106
-1,529
-10% -$592K 0.01% 1156
2013
Q3 		$5.77M Buy
15,635
+8,522
+120% +$2.87M 0.01% 1239
2013
Q2 		$2.08M Buy
+7,113
New +$1.97M ﹤0.01% 1736

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

Russell Frank Company's GHC Position: Q1 2016 in Review

Russell Frank Company increased its Graham Holdings Company (GHC) stake by 109% in Q1 2016, buying an estimated $8.05M and bringing the position to 32,359 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #711.

Russell Frank Company first reported a position in GHC in Q2 2013 and has held it in 12 quarters since. 216 funds tracked by Wall St. Rank hold GHC as of Q1 2016.

  • Russell Frank Company held 32,359 shares of Graham Holdings Company worth $15.5M as of Q1 2016.
  • Russell Frank Company bought 16,893 Graham Holdings Company shares in Q1 2016, an estimated $8.05M.
  • Graham Holdings Company made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #711 holding.
  • Russell Frank Company first reported a position in Graham Holdings Company in Q2 2013 and has held it in 12 quarters since.
  • 216 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.