FMT
GHL

First Mercantile Trust’s Greenhill & Co., Inc. GHL Stock Holding History

First Mercantile Trust’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
2019
Q4 		– Sell
-6,539
Closed -$86K – 915
2019
Q3 		$86K Sell
6,539
-149
-2% -$2.13K 0.01% 732
2019
Q2 		$91K Sell
6,688
-592
-8% -$10.9K 0.01% 668
2019
Q1 		$157K Sell
7,280
-1,657
-19% -$41.1K 0.04% 539
2018
Q4 		$218K Sell
8,937
-653
-7% -$16K 0.05% 406
2018
Q3 		$253K Sell
9,590
-517
-5% -$15.3K 0.05% 441
2018
Q2 		$287K Sell
10,107
-466
-4% -$11.4K 0.06% 393
2018
Q1 		$196K Buy
10,573
+5,139
+95% +$99.3K 0.04% 501
2017
Q4 		$106K Sell
5,434
-534
-9% -$9.94K 0.02% 698
2017
Q3 		$99K Buy
5,968
+1,072
+22% +$18.1K 0.02% 716
2017
Q2 		$98K Sell
4,896
-1,322
-21% -$31K 0.02% 733
2017
Q1 		$182K Sell
6,218
-458
-7% -$13.3K 0.03% 600
2016
Q4 		$185K Sell
6,676
-659
-9% -$17K 0.03% 600
2016
Q3 		$173K Sell
7,335
-329
-4% -$6.88K 0.02% 633
2016
Q2 		$123K Buy
7,664
+1,586
+26% +$31.5K 0.02% 692
2016
Q1 		$135K Buy
6,078
+2,470
+68% +$56.6K 0.02% 670
2015
Q4 		$103K Buy
+3,608
New +$97.4K 0.01% 809
2015
Q3 		– Sell
-1,520
Closed -$63K – 1008
2015
Q2 		$63K Sell
1,520
-20
-1% -$809 0.01% 929
2015
Q1 		$61K Buy
1,540
+20
+1% +$782 0.01% 935
2014
Q4 		$66K Sell
1,520
-90
-6% -$4K 0.01% 916
2014
Q3 		$75K Buy
1,610
+650
+68% +$30.6K 0.01% 939
2014
Q2 		$47K Buy
960
+20
+2% +$987 ﹤0.01% 963
2014
Q1 		$49K Sell
940
-50
-5% -$2.7K ﹤0.01% 1056
2013
Q4 		$57K Buy
990
+10
+1% +$523 ﹤0.01% 939
2013
Q3 		$49K Sell
980
-1,890
-66% -$93.2K ﹤0.01% 980
2013
Q2 		$131K Buy
+2,870
New +$139K 0.01% 839

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Mercantile Trust's GHL Position: Q4 2019 in Review

First Mercantile Trust sold out of Greenhill & Co., Inc. (GHL) in Q4 2019, closing a stake of 6,539 shares — an estimated $86K sold.

First Mercantile Trust first reported a position in GHL in Q2 2013 and held it in 25 quarters. The position peaked at $287K in Q2 2018. 116 funds tracked by Wall St. Rank hold GHL as of Q4 2019.

  • First Mercantile Trust reported no remaining Greenhill & Co., Inc. position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 6,539 Greenhill & Co., Inc. shares in Q4 2019, an estimated $86K.
  • First Mercantile Trust first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 25 quarters.
  • First Mercantile Trust's Greenhill & Co., Inc. position peaked at $287K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.