CIC
GHL

Crawford Investment Counsel’s Greenhill & Co., Inc. GHL Stock Holding History

Crawford Investment Counsel’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
Q4 		– Sell
-105,873
Closed -$1.76M – 259
2017
Q3 		$1.76M Sell
105,873
-294,357
-74% -$4.98M 0.06% 134
2017
Q2 		$8.04M Sell
400,230
-1,183
-0.3% -$27.7K 0.28% 70
2017
Q1 		$11.8M Buy
401,413
+13,302
+3% +$387K 0.42% 59
2016
Q4 		$10.8M Sell
388,111
-2,702
-0.7% -$69.6K 0.39% 59
2016
Q3 		$9.21M Buy
390,813
+27,315
+8% +$571K 0.34% 63
2016
Q2 		$5.85M Buy
363,498
+92,448
+34% +$1.83M 0.23% 73
2016
Q1 		$6.02M Buy
271,050
+54,260
+25% +$1.24M 0.25% 68
2015
Q4 		$6.2M Buy
216,790
+50,990
+31% +$1.38M 0.27% 62
2015
Q3 		$4.72M Buy
165,800
+12,035
+8% +$442K 0.21% 73
2015
Q2 		$6.36M Buy
153,765
+13,040
+9% +$528K 0.24% 63
2015
Q1 		$5.58M Buy
140,725
+99,455
+241% +$3.89M 0.2% 67
2014
Q4 		$1.8M Buy
41,270
+8,000
+24% +$356K 0.06% 106
2014
Q3 		$1.55M Buy
33,270
+1,100
+3% +$51.8K 0.06% 107
2014
Q2 		$1.58M Buy
32,170
+2,160
+7% +$107K 0.06% 104
2014
Q1 		$1.56M Buy
30,010
+6,300
+27% +$340K 0.06% 94
2013
Q4 		$1.37M Buy
23,710
+4,970
+27% +$260K 0.05% 103
2013
Q3 		$935K Buy
18,740
+6,070
+48% +$299K 0.04% 107
2013
Q2 		$580K Buy
+12,670
New +$613K 0.02% 130

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Crawford Investment Counsel's GHL Position: Q4 2017 in Review

Crawford Investment Counsel sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 105,873 shares — an estimated $1.76M sold.

Crawford Investment Counsel first reported a position in GHL in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q1 2017. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

  • Crawford Investment Counsel reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
  • Crawford Investment Counsel sold 105,873 Greenhill & Co., Inc. shares in Q4 2017, an estimated $1.76M.
  • Crawford Investment Counsel first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 18 quarters.
  • Crawford Investment Counsel's Greenhill & Co., Inc. position peaked at $11.8M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on Crawford Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.