BGIM
GHL

Brandywine Global Investment Management’s Greenhill & Co., Inc. GHL Stock Holding History

Brandywine Global Investment 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
2018
Q3 		– Sell
-291,644
Closed -$8.28M – 927
2018
Q2 		$8.28M Sell
291,644
-106,246
-27% -$2.6M 0.05% 294
2018
Q1 		$7.36M Sell
397,890
-178,576
-31% -$3.45M 0.05% 337
2017
Q4 		$11.2M Sell
576,466
-88,035
-13% -$1.64M 0.07% 238
2017
Q3 		$11M Buy
664,501
+251,579
+61% +$4.25M 0.07% 244
2017
Q2 		$8.3M Buy
412,922
+337,705
+449% +$7.91M 0.05% 315
2017
Q1 		$2.2M Buy
+75,217
New +$2.19M 0.01% 562

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Brandywine Global Investment Management's GHL Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2018, closing a stake of 291,644 shares — an estimated $8.28M sold.

Brandywine Global Investment Management first reported a position in GHL in Q1 2017 and held it in 6 quarters. The position peaked at $11.2M in Q4 2017. 140 funds tracked by Wall St. Rank hold GHL as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining Greenhill & Co., Inc. position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 291,644 Greenhill & Co., Inc. shares in Q3 2018, an estimated $8.28M.
  • Brandywine Global Investment Management first reported a position in Greenhill & Co., Inc. in Q1 2017 and held it in 6 quarters.
  • Brandywine Global Investment Management's Greenhill & Co., Inc. position peaked at $11.2M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.