Allianz Asset Management
GHL

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

Allianz 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
2017
Q4 		– Sell
-41,073
Closed -$682K – 2767
2017
Q3 		$682K Buy
41,073
+2,395
+6% +$40.5K ﹤0.01% 2344
2017
Q2 		$777K Buy
+38,678
New +$906K ﹤0.01% 2298

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Allianz Asset Management's GHL Position: Q4 2017 in Review

Allianz Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 41,073 shares — an estimated $682K sold.

Allianz Asset Management first reported a position in GHL in Q2 2017 and held it in 2 quarters. The position peaked at $777K in Q2 2017. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

  • Allianz Asset Management reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 41,073 Greenhill & Co., Inc. shares in Q4 2017, an estimated $682K.
  • Allianz Asset Management first reported a position in Greenhill & Co., Inc. in Q2 2017 and held it in 2 quarters.
  • Allianz Asset Management's Greenhill & Co., Inc. position peaked at $777K in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.