Advisors Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Advisors Asset Management’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
2014 Q3	–	Sell	-800	Closed	-$39K	–	1828
2014 Q2	$39K	Hold	800	–	–	﹤0.01%	1710
2014 Q1	$42K	Hold	800	–	–	﹤0.01%	1672
2013 Q4	$46K	Hold	800	–	–	﹤0.01%	1641
2013 Q3	$40K	Hold	800	–	–	﹤0.01%	1649
2013 Q2	$37K	Buy	+800	New	+$38.7K	﹤0.01%	1619

Other funds holding GHL

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisors Asset Management's GHL Position: Q3 2014 in Review

Advisors Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2014, closing a stake of 800 shares — an estimated $39K sold.

Advisors Asset Management first reported a position in GHL in Q2 2013 and held it in 5 quarters. The position peaked at $46K in Q4 2013. 163 funds tracked by Wall St. Rank hold GHL as of Q3 2014.

Advisors Asset Management reported no remaining Greenhill & Co., Inc. position as of Q3 2014 after selling out during the quarter.
Advisors Asset Management sold 800 Greenhill & Co., Inc. shares in Q3 2014, an estimated $39K.
Advisors Asset Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 5 quarters.
Advisors Asset Management's Greenhill & Co., Inc. position peaked at $46K in Q4 2013.
163 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.