Advisory Services Network’s Greenhill & Co., Inc. GHL Stock Holding History

Advisory Services Network’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
2018 Q2	–	Sell	-264	Closed	-$5K	–	2735
2018 Q1	$5K	Sell	264 -341	-56%	-$6.59K	﹤0.01%	2153
2017 Q4	$12K	Hold	605	–	–	﹤0.01%	1782
2017 Q3	$10K	Sell	605 -47	-7%	-$795	﹤0.01%	1632
2017 Q2	$13K	Buy	652 +605	+1,287%	+$14.2K	﹤0.01%	1482
2017 Q1	$1K	Buy	+47	New	+$1.37K	﹤0.01%	2149
2016 Q3	$1K	Sell	47 -41	-47%	-$857	﹤0.01%	1941
2016 Q2	$1K	Buy	+88	New	+$1.75K	﹤0.01%	1793
2015 Q4	–	Sell	-409	Closed	-$12K	–	1634
2015 Q3	$12K	Sell	409 -147	-26%	-$5.4K	﹤0.01%	882
2015 Q2	$23K	Buy	556 +408	+276%	+$16.5K	0.01%	696
2015 Q1	$6K	Hold	148	–	–	﹤0.01%	974
2014 Q4	$6K	Buy	+148	New	+$6.58K	﹤0.01%	874
2014 Q1	–	Sell	-95	Closed	-$6K	–	853
2013 Q4	$6K	Buy	+95	New	+$4.97K	﹤0.01%	759

Other funds holding GHL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGHMC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisory Services Network's GHL Position: Q2 2018 in Review

Advisory Services Network sold out of Greenhill & Co., Inc. (GHL) in Q2 2018, closing a stake of 264 shares — an estimated $5K sold.

Advisory Services Network first reported a position in GHL in Q4 2013 and held it in 12 quarters. The position peaked at $23K in Q2 2015. 142 funds tracked by Wall St. Rank hold GHL as of Q2 2018.

Advisory Services Network reported no remaining Greenhill & Co., Inc. position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 264 Greenhill & Co., Inc. shares in Q2 2018, an estimated $5K.
Advisory Services Network first reported a position in Greenhill & Co., Inc. in Q4 2013 and held it in 12 quarters.
Advisory Services Network's Greenhill & Co., Inc. position peaked at $23K in Q2 2015.
142 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.