USCA RIA’s Graham Holdings Company GHC Stock Holding History

USCA RIA’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
2019 Q3	–	Sell	-300	Closed	-$207K	–	461
2019 Q2	$207K	Hold	300	–	–	0.02%	414
2019 Q1	$205K	Buy	+300	New	+$201K	0.02%	398
2015 Q3	–	Sell	-513	Closed	-$333K	–	376
2015 Q2	$333K	Hold	513	–	–	0.09%	238
2015 Q1	$325K	Hold	513	–	–	0.09%	238
2014 Q4	$268K	Hold	513	–	–	0.07%	262
2014 Q3	$217K	Hold	513	–	–	0.07%	284
2014 Q2	$223K	Hold	513	–	–	0.07%	258
2014 Q1	$218K	Sell	513 -149	-23%	-$60.8K	0.08%	248
2013 Q4	$265K	Hold	662	–	–	0.11%	205
2013 Q3	$245K	Buy	+662	New	+$223K	0.11%	200

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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

Norges Bank Oslo, Norway $935B AUM

USCA RIA's GHC Position: Q3 2019 in Review

USCA RIA sold out of Graham Holdings Company (GHC) in Q3 2019, closing a stake of 300 shares — an estimated $207K sold.

USCA RIA first reported a position in GHC in Q3 2013 and held it in 10 quarters. The position peaked at $333K in Q2 2015. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

USCA RIA reported no remaining Graham Holdings Company position as of Q3 2019 after selling out during the quarter.
USCA RIA sold 300 Graham Holdings Company shares in Q3 2019, an estimated $207K.
USCA RIA first reported a position in Graham Holdings Company in Q3 2013 and held it in 10 quarters.
USCA RIA's Graham Holdings Company position peaked at $333K in Q2 2015.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on USCA RIA's 13F filing for Q3 2019, filed 31 Oct 2019.