BBVA USA Bancshares’s Greenhill & Co., Inc. GHL Stock Holding History

BBVA USA Bancshares’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	-10,105	Closed	-$296K	–	550
2017 Q1	$296K	Sell	10,105 -8,044	-44%	-$234K	0.02%	460
2016 Q4	$502K	Sell	18,149 -9,340	-34%	-$241K	0.04%	363
2016 Q3	$648K	Buy	27,489 +120	+0.4%	+$2.51K	0.05%	306
2016 Q2	$440K	Buy	27,369 +139	+0.5%	+$2.76K	0.03%	360
2016 Q1	$604K	Buy	27,230 +8,257	+44%	+$189K	0.05%	329
2015 Q4	$543K	Sell	18,973 -5,733	-23%	-$155K	0.04%	324
2015 Q3	$703K	Buy	24,706 +1,922	+8%	+$70.6K	0.06%	268
2015 Q2	$941K	Buy	22,784 +3,890	+21%	+$157K	0.05%	254
2015 Q1	$749K	Buy	18,894 +3,224	+21%	+$126K	0.03%	325
2014 Q4	$683K	Buy	15,670 +690	+5%	+$30.7K	0.03%	338
2014 Q3	$697K	Buy	+14,980	New	+$705K	0.03%	332

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's GHL Position: Q2 2017 in Review

BBVA USA Bancshares sold out of Greenhill & Co., Inc. (GHL) in Q2 2017, closing a stake of 10,105 shares — an estimated $296K sold.

BBVA USA Bancshares first reported a position in GHL in Q3 2014 and held it in 11 quarters. The position peaked at $941K in Q2 2015. 183 funds tracked by Wall St. Rank hold GHL as of Q2 2017.

BBVA USA Bancshares reported no remaining Greenhill & Co., Inc. position as of Q2 2017 after selling out during the quarter.
BBVA USA Bancshares sold 10,105 Greenhill & Co., Inc. shares in Q2 2017, an estimated $296K.
BBVA USA Bancshares first reported a position in Greenhill & Co., Inc. in Q3 2014 and held it in 11 quarters.
BBVA USA Bancshares's Greenhill & Co., Inc. position peaked at $941K in Q2 2015.
183 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2017.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.