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Suntrust Banks’s Graham Holdings Company GHC Stock Holding History

Suntrust Banks’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
2017
Q3 		– Sell
-744
Closed -$446K – 1279
2017
Q2 		$446K Sell
744
-538
-42% -$322K ﹤0.01% 881
2017
Q1 		$769K Sell
1,282
-604
-32% -$330K ﹤0.01% 717
2016
Q4 		$965K Sell
1,886
-57
-3% -$27.8K 0.01% 788
2016
Q3 		$935K Buy
1,943
+17
+0.9% +$8.53K 0.01% 769
2016
Q2 		$942K Buy
1,926
+486
+34% +$237K 0.01% 745
2016
Q1 		$691K Buy
1,440
+70
+5% +$33.3K ﹤0.01% 815
2015
Q4 		$664K Buy
1,370
+921
+205% +$501K ﹤0.01% 842
2015
Q3 		$259K Sell
449
-139
-24% -$91.8K ﹤0.01% 1066
2015
Q2 		$381K Sell
588
-124
-17% -$78.4K ﹤0.01% 939
2015
Q1 		$451K Buy
712
+113
+19% +$66.7K ﹤0.01% 862
2014
Q4 		$312K Sell
599
-507
-46% -$250K ﹤0.01% 964
2014
Q3 		$467K Buy
1,106
+7
+0.6% +$3.01K ﹤0.01% 987
2014
Q2 		$476K Sell
1,099
-184
-14% -$76.6K ﹤0.01% 1010
2014
Q1 		$545K Buy
1,283
+729
+132% +$298K ﹤0.01% 1282
2013
Q4 		$220K Sell
554
-9
-2% -$3.48K ﹤0.01% 1656
2013
Q3 		$206K Buy
+563
New +$190K ﹤0.01% 1666

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Suntrust Banks's GHC Position: Q3 2017 in Review

Suntrust Banks sold out of Graham Holdings Company (GHC) in Q3 2017, closing a stake of 744 shares — an estimated $446K sold.

Suntrust Banks first reported a position in GHC in Q3 2013 and held it in 16 quarters. The position peaked at $965K in Q4 2016. 218 funds tracked by Wall St. Rank hold GHC as of Q3 2017.

  • Suntrust Banks reported no remaining Graham Holdings Company position as of Q3 2017 after selling out during the quarter.
  • Suntrust Banks sold 744 Graham Holdings Company shares in Q3 2017, an estimated $446K.
  • Suntrust Banks first reported a position in Graham Holdings Company in Q3 2013 and held it in 16 quarters.
  • Suntrust Banks's Graham Holdings Company position peaked at $965K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2017.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.