Weaver C. Barksdale & Associates’s Graham Holdings Company GHC Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$13K	Sell	24 -3	-11%	-$1.7K	0.01%	234
2017 Q3	$16K	Buy	27 +5	+23%	+$2.92K	0.02%	181
2017 Q2	$13K	Sell	22 -7	-24%	-$4.19K	0.02%	211
2017 Q1	$17K	Sell	29 -4	-12%	-$2.18K	0.02%	177
2016 Q4	$17K	Buy	33 +5	+18%	+$2.44K	0.03%	179
2016 Q3	$13K	Sell	28 -7	-20%	-$3.51K	0.02%	208
2016 Q2	$17K	Hold	35	–	–	0.03%	151
2016 Q1	$17K	Hold	35	–	–	0.01%	177
2015 Q4	$17K	Buy	35 +5	+17%	+$2.72K	0.01%	173
2015 Q3	$17K	Sell	30 -5	-14%	-$3.3K	0.01%	171
2015 Q2	$23K	Hold	35	–	–	0.02%	152
2015 Q1	$22K	Hold	35	–	–	0.02%	157
2014 Q4	$18K	Sell	35 -8	-19%	-$3.94K	0.01%	178
2014 Q3	$18K	Buy	+43	New	+$18.5K	0.01%	176

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver C. Barksdale & Associates's GHC Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Graham Holdings Company (GHC) stake by 11% in Q4 2017, selling an estimated $1.7K and leaving 24 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #234.

Weaver C. Barksdale & Associates first reported a position in GHC in Q3 2014 and has held it in 14 quarters since. The position peaked at $23K in Q2 2015. 230 funds tracked by Wall St. Rank hold GHC as of Q4 2017.

Weaver C. Barksdale & Associates held 24 shares of Graham Holdings Company worth $13K as of Q4 2017.
Weaver C. Barksdale & Associates sold 3 Graham Holdings Company shares in Q4 2017, an estimated $1.7K.
Graham Holdings Company made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #234 holding.
Weaver C. Barksdale & Associates first reported a position in Graham Holdings Company in Q3 2014 and has held it in 14 quarters since.
Weaver C. Barksdale & Associates's Graham Holdings Company position peaked at $23K in Q2 2015.
230 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.