First Interstate Bank’s Greenhill & Co., Inc. GHL Stock Holding History

First Interstate Bank’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
2016 Q4	–	Sell	-1,886	Closed	-$44K	–	809
2016 Q3	$44K	Hold	1,886	–	–	0.01%	375
2016 Q2	$30K	Hold	1,886	–	–	0.01%	407
2016 Q1	$42K	Hold	1,886	–	–	0.01%	372
2015 Q4	$54K	Buy	+1,886	New	+$50.9K	0.01%	359

Other funds holding GHL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Interstate Bank's GHL Position: Q4 2016 in Review

First Interstate Bank sold out of Greenhill & Co., Inc. (GHL) in Q4 2016, closing a stake of 1,886 shares — an estimated $44K sold.

First Interstate Bank first reported a position in GHL in Q4 2015 and held it in 4 quarters. The position peaked at $54K in Q4 2015. 182 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

First Interstate Bank reported no remaining Greenhill & Co., Inc. position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 1,886 Greenhill & Co., Inc. shares in Q4 2016, an estimated $44K.
First Interstate Bank first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 4 quarters.
First Interstate Bank's Greenhill & Co., Inc. position peaked at $54K in Q4 2015.
182 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.