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

Baird’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
2015 Q1	$35.6M	Buy	897,009 +47,774	+6%	+$1.87M	0.36%	83
2014 Q4	$37M	Buy	849,235 +23,979	+3%	+$1.07M	0.39%	73
2014 Q3	$38.4M	Buy	825,256 +23,454	+3%	+$1.1M	0.54%	49
2014 Q2	$39.5M	Buy	801,802 +62,004	+8%	+$3.06M	0.55%	48
2014 Q1	$38.5M	Buy	739,798 +389,118	+111%	+$21M	0.56%	44
2013 Q4	$20.3M	Buy	350,680 +33,759	+11%	+$1.77M	0.35%	67
2013 Q3	$15.8M	Buy	316,921 +101,782	+47%	+$5.02M	0.29%	85
2013 Q2	$9.84M	Buy	+215,139	New	+$10.4M	0.2%	145

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baird's GHL Position: Q1 2015 in Review

Baird increased its Greenhill & Co., Inc. (GHL) stake by 5.6% in Q1 2015, buying an estimated $1.87M and bringing the position to 897,009 shares worth $35.6M. The position accounts for 0.36% of the portfolio, ranked #83.

Baird first reported a position in GHL in Q2 2013 and has held it in 8 quarters since. The position peaked at $39.5M in Q2 2014. 157 funds tracked by Wall St. Rank hold GHL as of Q1 2015.

Baird held 897,009 shares of Greenhill & Co., Inc. worth $35.6M as of Q1 2015.
Baird bought 47,774 Greenhill & Co., Inc. shares in Q1 2015, an estimated $1.87M.
Greenhill & Co., Inc. made up 0.36% of Baird's portfolio in Q1 2015, its #83 holding.
Baird first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 8 quarters since.
Baird's Greenhill & Co., Inc. position peaked at $39.5M in Q2 2014.
157 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.