Steinberg Global Asset Management’s Graham Holdings Company GHC Stock Holding History

Steinberg Global Asset 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
2018 Q1	–	Sell	-1,792	Closed	-$1M	–	237
2017 Q4	$1M	Sell	1,792 -824	-31%	-$467K	0.14%	124
2017 Q3	$1.53M	Buy	2,616 +41	+2%	+$24K	0.23%	95
2017 Q2	$1.54M	Buy	2,575 +470	+22%	+$281K	0.23%	88
2017 Q1	$1.26M	Buy	2,105 +61	+3%	+$33.3K	0.2%	96
2016 Q4	$1.05M	Buy	2,044 +246	+14%	+$120K	0.18%	101
2016 Q3	$866K	Buy	+1,798	New	+$902K	0.15%	109

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Steinberg Global Asset Management's GHC Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of Graham Holdings Company (GHC) in Q1 2018, closing a stake of 1,792 shares — an estimated $1M sold.

Steinberg Global Asset Management first reported a position in GHC in Q3 2016 and held it in 6 quarters. The position peaked at $1.54M in Q2 2017. 222 funds tracked by Wall St. Rank hold GHC as of Q1 2018.

Steinberg Global Asset Management reported no remaining Graham Holdings Company position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 1,792 Graham Holdings Company shares in Q1 2018, an estimated $1M.
Steinberg Global Asset Management first reported a position in Graham Holdings Company in Q3 2016 and held it in 6 quarters.
Steinberg Global Asset Management's Graham Holdings Company position peaked at $1.54M in Q2 2017.
222 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.