BFA
GHL

BlackRock Fund Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$63.3M Buy
2,286,974
+281,627
+14% +$7.26M 0.01% 1524
2016
Q3 		$47.3M Buy
2,005,347
+146,986
+8% +$3.07M 0.01% 1616
2016
Q2 		$29.9M Buy
1,858,361
+3,329
+0.2% +$66K 0.01% 1808
2016
Q1 		$41.2M Sell
1,855,032
-73,195
-4% -$1.68M 0.01% 1571
2015
Q4 		$55.2M Buy
1,928,227
+87,319
+5% +$2.36M 0.01% 1402
2015
Q3 		$52.4M Buy
1,840,908
+32,687
+2% +$1.2M 0.01% 1392
2015
Q2 		$74.7M Sell
1,808,221
-136,154
-7% -$5.51M 0.02% 1239
2015
Q1 		$77.1M Buy
1,944,375
+197,447
+11% +$7.72M 0.02% 1206
2014
Q4 		$76.2M Buy
1,746,928
+194,965
+13% +$8.67M 0.02% 1164
2014
Q3 		$72.2M Sell
1,551,963
-23,815
-2% -$1.12M 0.02% 1097
2014
Q2 		$77.6M Buy
1,575,778
+126,403
+9% +$6.24M 0.02% 1091
2014
Q1 		$75.3M Buy
1,449,375
+26,919
+2% +$1.45M 0.02% 1077
2013
Q4 		$82.4M Buy
1,422,456
+81,410
+6% +$4.26M 0.03% 991
2013
Q3 		$66.9M Buy
1,341,046
+95,129
+8% +$4.69M 0.02% 1083
2013
Q2 		$57M Buy
+1,245,917
New +$60.3M 0.02% 1106

Other funds holding GHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $295B AUM 31.6% 1-Year Est. Return

BlackRock Fund Advisors's GHL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Greenhill & Co., Inc. (GHL) stake by 14% in Q4 2016, buying an estimated $7.26M and bringing the position to 2,286,974 shares worth $63.3M. The position accounts for 0.01% of the portfolio, ranked #1524.

BlackRock Fund Advisors first reported a position in GHL in Q2 2013 and has held it in 15 quarters since. The position peaked at $82.4M in Q4 2013. 182 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

  • BlackRock Fund Advisors held 2,286,974 shares of Greenhill & Co., Inc. worth $63.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 281,627 Greenhill & Co., Inc. shares in Q4 2016, an estimated $7.26M.
  • Greenhill & Co., Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1524 holding.
  • BlackRock Fund Advisors first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Greenhill & Co., Inc. position peaked at $82.4M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.