DePrince Race & Zollo Inc (DRZ)’s Greenhill & Co., Inc. GHL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-48,620	Closed	-$977K	–	269
2017 Q2	$977K	Buy	48,620 +4,200	+9%	+$98.3K	0.02%	227
2017 Q1	$1.3M	Sell	44,420 -480	-1%	-$14K	0.03%	216
2016 Q4	$1.24M	Sell	44,900 -5,660	-11%	-$146K	0.02%	213
2016 Q3	$1.19M	Sell	50,560 -1,018,578	-95%	-$21.3M	0.03%	201
2016 Q2	$17.2M	Buy	1,069,138 +36,483	+4%	+$724K	0.35%	122
2016 Q1	$22.9M	Sell	1,032,655 -6,591	-0.6%	-$151K	0.46%	111
2015 Q4	$29.7M	Buy	1,039,246 +336,306	+48%	+$9.08M	0.55%	91
2015 Q3	$20M	Buy	702,940 +490,911	+232%	+$18M	0.36%	111
2015 Q2	$8.76M	Buy	+212,029	New	+$8.58M	0.13%	149

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 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

DePrince Race & Zollo Inc (DRZ)'s GHL Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Greenhill & Co., Inc. (GHL) in Q3 2017, closing a stake of 48,620 shares — an estimated $977K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GHL in Q2 2015 and held it in 9 quarters. The position peaked at $29.7M in Q4 2015. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining Greenhill & Co., Inc. position as of Q3 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 48,620 Greenhill & Co., Inc. shares in Q3 2017, an estimated $977K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Greenhill & Co., Inc. in Q2 2015 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Greenhill & Co., Inc. position peaked at $29.7M in Q4 2015.
176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.