Virtu KCG Holdings’s Graham Holdings Company GHC Stock Holding History

Virtu KCG Holdings’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 Q2	$775K	Buy	1,292 +357	+38%	+$214K	0.02%	766
2017 Q1	$561K	Buy	935 +391	+72%	+$213K	0.02%	1248
2016 Q4	$279K	Sell	544 -636	-54%	-$310K	0.01%	2191
2016 Q3	$568K	Buy	+1,180	New	+$592K	0.01%	1244
2016 Q2	–	Sell	-1,787	Closed	-$858K	–	3077
2016 Q1	$858K	Sell	1,787 -357	-17%	-$170K	0.02%	700
2015 Q4	$1.04M	Buy	2,144 +689	+47%	+$375K	0.02%	820
2015 Q3	$840K	Sell	1,455 -1,267	-47%	-$837K	0.01%	1030
2015 Q2	$1.77M	Buy	2,722 +1,812	+199%	+$1.15M	0.03%	493
2015 Q1	$577K	Sell	910 -1,296	-59%	-$765K	0.01%	1231
2014 Q4	$1.15M	Buy	+2,206	New	+$1.09M	0.02%	822
2014 Q3	–	Sell	-1,283	Closed	-$557K	–	3753
2014 Q2	$557K	Sell	1,283 -410	-24%	-$171K	0.01%	1832
2014 Q1	$720K	Buy	+1,693	New	+$691K	0.01%	1562

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

WCM

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

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

Virtu KCG Holdings's GHC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Graham Holdings Company (GHC) stake by 38% in Q2 2017, buying an estimated $214K and bringing the position to 1,292 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #766.

Virtu KCG Holdings first reported a position in GHC in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.77M in Q2 2015. 226 funds tracked by Wall St. Rank hold GHC as of Q2 2017.

Virtu KCG Holdings held 1,292 shares of Graham Holdings Company worth $775K as of Q2 2017.
Virtu KCG Holdings bought 357 Graham Holdings Company shares in Q2 2017, an estimated $214K.
Graham Holdings Company made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #766 holding.
Virtu KCG Holdings first reported a position in Graham Holdings Company in Q1 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Graham Holdings Company position peaked at $1.77M in Q2 2015.
226 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.