CI
GHL

Conning Inc’s Greenhill & Co., Inc. GHL Stock Holding History

Conning Inc’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
-24,800
Closed -$331K – 592
2018
Q1 		$331K Sell
24,800
-100
-0.4% -$1.93K 0.01% 466
2017
Q4 		$364K Hold
24,900
– – 0.01% 462
2017
Q3 		$312K Buy
+24,900
New +$421K 0.01% 482

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Invesco
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
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

Conning Inc's GHL Position: Q2 2018 in Review

Conning Inc sold out of Greenhill & Co., Inc. (GHL) in Q2 2018, closing a stake of 24,800 shares — an estimated $331K sold.

Conning Inc first reported a position in GHL in Q3 2017 and held it in 3 quarters. The position peaked at $364K in Q4 2017. 142 funds tracked by Wall St. Rank hold GHL as of Q2 2018.

  • Conning Inc reported no remaining Greenhill & Co., Inc. position as of Q2 2018 after selling out during the quarter.
  • Conning Inc sold 24,800 Greenhill & Co., Inc. shares in Q2 2018, an estimated $331K.
  • Conning Inc first reported a position in Greenhill & Co., Inc. in Q3 2017 and held it in 3 quarters.
  • Conning Inc's Greenhill & Co., Inc. position peaked at $364K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.