Advisor Group’s Greenhill & Co., Inc. GHL Stock Holding History

Advisor Group’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Sell	124 -300	-71%	-$4.87K	﹤0.01%	5045
2019 Q3	$6K	Buy	424 +66	+18%	+$944	﹤0.01%	4608
2019 Q2	$5K	Hold	358	–	–	﹤0.01%	4705
2019 Q1	$7K	Hold	358	–	–	﹤0.01%	4554
2018 Q4	$8K	Buy	358 +58	+19%	+$1.42K	﹤0.01%	4334
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	4405
2018 Q2	$9K	Sell	300 -251	-46%	-$6.13K	﹤0.01%	4141
2018 Q1	$11K	Sell	551 -416	-43%	-$8.04K	﹤0.01%	4035
2017 Q4	$19K	Sell	967 -111	-10%	-$2.06K	﹤0.01%	3755
2017 Q3	$18K	Sell	1,078 -485	-31%	-$8.2K	﹤0.01%	3626
2017 Q2	$31K	Buy	1,563 +8	+0.5%	+$187	﹤0.01%	3181
2017 Q1	$46K	Buy	1,555 +156	+11%	+$4.54K	﹤0.01%	2787
2016 Q4	$39K	Sell	1,399 -224	-14%	-$5.77K	﹤0.01%	2792
2016 Q3	$39K	Buy	1,623 +58	+4%	+$1.21K	﹤0.01%	2722
2016 Q2	$23K	Buy	+1,565	New	+$31.1K	﹤0.01%	2986

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Advisor Group's GHL Position: Q4 2019 in Review

Advisor Group reduced its Greenhill & Co., Inc. (GHL) stake by 71% in Q4 2019, selling an estimated $4.87K and leaving 124 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5045.

Advisor Group first reported a position in GHL in Q2 2016 and has held it in 15 quarters since. The position peaked at $46K in Q1 2017. 116 funds tracked by Wall St. Rank hold GHL as of Q4 2019.

Advisor Group held 124 shares of Greenhill & Co., Inc. worth $2K as of Q4 2019.
Advisor Group sold 300 Greenhill & Co., Inc. shares in Q4 2019, an estimated $4.87K.
Greenhill & Co., Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5045 holding.
Advisor Group first reported a position in Greenhill & Co., Inc. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Greenhill & Co., Inc. position peaked at $46K in Q1 2017.
116 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.