WBI Investments’s Graham Holdings Company GHC Stock Holding History

WBI Investments’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 Q3	–	Sell	-2,996	Closed	-$1.76M	–	275
2018 Q2	$1.76M	Buy	+2,996	New	+$1.8M	0.09%	141

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's GHC Position: Q3 2018 in Review

WBI Investments sold out of Graham Holdings Company (GHC) in Q3 2018, closing a stake of 2,996 shares — an estimated $1.76M sold.

WBI Investments first reported a position in GHC in Q2 2018 and held it in 1 quarter. The position peaked at $1.76M in Q2 2018. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2018.

WBI Investments reported no remaining Graham Holdings Company position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 2,996 Graham Holdings Company shares in Q3 2018, an estimated $1.76M.
WBI Investments first reported a position in Graham Holdings Company in Q2 2018 and held it in 1 quarter.
WBI Investments's Graham Holdings Company position peaked at $1.76M in Q2 2018.
246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.