TLP Group’s Graham Holdings Company GHC Stock Holding History

TLP Group’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 Q4	–	Sell	-44	Closed	-$25K	–	177
2018 Q3	$25K	Sell	44 -84	-66%	-$47.7K	0.04%	259
2018 Q2	$75K	Buy	+128	New	+$76.8K	0.11%	120
2018 Q1	–	Sell	-178	Closed	-$99K	–	475
2017 Q4	$99K	Buy	+178	New	+$101K	0.07%	189
2017 Q3	–	Sell	-1	Closed	-$1K	–	592
2017 Q2	$1K	Buy	+1	New	+$599	﹤0.01%	286

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

WCM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TLP Group's GHC Position: Q4 2018 in Review

TLP Group sold out of Graham Holdings Company (GHC) in Q4 2018, closing a stake of 44 shares — an estimated $25K sold.

TLP Group first reported a position in GHC in Q2 2017 and held it in 4 quarters. The position peaked at $99K in Q4 2017. 251 funds tracked by Wall St. Rank hold GHC as of Q4 2018.

TLP Group reported no remaining Graham Holdings Company position as of Q4 2018 after selling out during the quarter.
TLP Group sold 44 Graham Holdings Company shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Graham Holdings Company in Q2 2017 and held it in 4 quarters.
TLP Group's Graham Holdings Company position peaked at $99K in Q4 2017.
251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.