AIA
GHL

Allegis Investment Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-73
Closed -$2K – 952
2015
Q4 		$2K Buy
+73
New +$1.97K ﹤0.01% 1019

Other funds holding GHL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allegis Investment Advisors's GHL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Greenhill & Co., Inc. (GHL) in Q1 2016, closing a stake of 73 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in GHL in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 161 funds tracked by Wall St. Rank hold GHL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Greenhill & Co., Inc. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 73 Greenhill & Co., Inc. shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Greenhill & Co., Inc. position peaked at $2K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.