BHWM
GHL

Bar Harbor Wealth Management’s Greenhill & Co., Inc. GHL Stock Holding History

Bar Harbor Wealth 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
Q2 		– Sell
-8,603
Closed -$253K – 333
2017
Q1 		$253K Sell
8,603
-5,983
-41% -$174K 0.03% 286
2016
Q4 		$404K Sell
14,586
-535
-4% -$13.8K 0.04% 242
2016
Q3 		$356K Buy
+15,121
New +$316K 0.04% 251

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bar Harbor Wealth Management's GHL Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2017, closing a stake of 8,603 shares — an estimated $253K sold.

Bar Harbor Wealth Management first reported a position in GHL in Q3 2016 and held it in 3 quarters. The position peaked at $404K in Q4 2016. 183 funds tracked by Wall St. Rank hold GHL as of Q2 2017.

  • Bar Harbor Wealth Management reported no remaining Greenhill & Co., Inc. position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 8,603 Greenhill & Co., Inc. shares in Q2 2017, an estimated $253K.
  • Bar Harbor Wealth Management first reported a position in Greenhill & Co., Inc. in Q3 2016 and held it in 3 quarters.
  • Bar Harbor Wealth Management's Greenhill & Co., Inc. position peaked at $404K in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.