Barrow, Hanley, Mewhinney & Strauss’s Greenhill & Co., Inc. GHL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-61,691	Closed	-$1.14M	–	448
2018 Q1	$1.14M	Sell	61,691 -166	-0.3%	-$3.21K	﹤0.01%	303
2017 Q4	$1.21M	Buy	61,857 +58,765	+1,901%	+$1.09M	﹤0.01%	305
2017 Q3	$51K	Sell	3,092 -291	-9%	-$4.92K	﹤0.01%	362
2017 Q2	$68K	Hold	3,383	–	–	﹤0.01%	352
2017 Q1	$99K	Buy	+3,383	New	+$98.5K	﹤0.01%	333
2016 Q3	–	Sell	-23,810	Closed	-$384K	–	338
2016 Q2	$384K	Sell	23,810 -87,855	-79%	-$1.74M	﹤0.01%	316
2016 Q1	$2.48M	Buy	111,665 +6,178	+6%	+$142K	﹤0.01%	236
2015 Q4	$3.02M	Buy	105,487 +17,899	+20%	+$483K	﹤0.01%	203
2015 Q3	$2.49M	Buy	87,588 +21,509	+33%	+$790K	﹤0.01%	213
2015 Q2	$2.73M	Buy	66,079 +3,413	+5%	+$138K	﹤0.01%	217
2015 Q1	$2.48M	Buy	+62,666	New	+$2.45M	﹤0.01%	218

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's GHL Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Greenhill & Co., Inc. (GHL) in Q2 2018, closing a stake of 61,691 shares — an estimated $1.14M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in GHL in Q1 2015 and held it in 11 quarters. The position peaked at $3.02M in Q4 2015. 142 funds tracked by Wall St. Rank hold GHL as of Q2 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Greenhill & Co., Inc. position as of Q2 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 61,691 Greenhill & Co., Inc. shares in Q2 2018, an estimated $1.14M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Greenhill & Co., Inc. in Q1 2015 and held it in 11 quarters.
Barrow, Hanley, Mewhinney & Strauss's Greenhill & Co., Inc. position peaked at $3.02M in Q4 2015.
142 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.