CONA
GHL

Capital One National Association’s Greenhill & Co., Inc. GHL Stock Holding History

Capital One National Association’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
Q3 		– Sell
-60,265
Closed -$1.21M – 554
2017
Q2 		$1.21M Buy
60,265
+6,875
+13% +$161K 0.09% 207
2017
Q1 		$1.56M Buy
53,390
+8,374
+19% +$244K 0.12% 160
2016
Q4 		$1.25M Buy
+45,016
New +$1.16M 0.09% 188

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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 $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Capital One National Association's GHL Position: Q3 2017 in Review

Capital One National Association sold out of Greenhill & Co., Inc. (GHL) in Q3 2017, closing a stake of 60,265 shares — an estimated $1.21M sold.

Capital One National Association first reported a position in GHL in Q4 2016 and held it in 3 quarters. The position peaked at $1.56M in Q1 2017. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2017.

  • Capital One National Association reported no remaining Greenhill & Co., Inc. position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 60,265 Greenhill & Co., Inc. shares in Q3 2017, an estimated $1.21M.
  • Capital One National Association first reported a position in Greenhill & Co., Inc. in Q4 2016 and held it in 3 quarters.
  • Capital One National Association's Greenhill & Co., Inc. position peaked at $1.56M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.