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Stifel Trust’s Graham Holdings Company GHC Stock Holding History

Stifel Trust’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
2014
Q3 		$35K Hold
83
– – 0.01% 302
2014
Q2 		$36K Hold
83
– – 0.01% 296
2014
Q1 		$36K Hold
83
– – 0.01% 294
2013
Q4 		$34K Hold
83
– – 0.01% 298
2013
Q3 		$31K Hold
83
– – 0.01% 307
2013
Q2 		$25K Buy
+83
New +$23K 0.01% 323

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Trust's GHC Position: Q3 2014 in Review

Stifel Trust held its Graham Holdings Company (GHC) position steady in Q3 2014 at 83 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #302.

Stifel Trust first reported a position in GHC in Q2 2013 and has held it in 6 quarters since. The position peaked at $36K in Q2 2014. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • Stifel Trust held 83 shares of Graham Holdings Company worth $35K as of Q3 2014.
  • Stifel Trust left its Graham Holdings Company share count unchanged in Q3 2014.
  • Graham Holdings Company made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #302 holding.
  • Stifel Trust first reported a position in Graham Holdings Company in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Graham Holdings Company position peaked at $36K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.