Gemmer Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Gemmer Asset Management’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
2015 Q1	–	Sell	-21	Closed	-$1K	–	1423
2014 Q4	$1K	Sell	21 -17	-45%	-$756	﹤0.01%	1336
2014 Q3	$2K	Buy	38 +20	+111%	+$941	﹤0.01%	1185
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	1350
2014 Q1	$1K	Buy	+18	New	+$972	﹤0.01%	1337

Other funds holding GHL

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gemmer Asset Management's GHL Position: Q1 2015 in Review

Gemmer Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2015, closing a stake of 21 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in GHL in Q1 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2014. 158 funds tracked by Wall St. Rank hold GHL as of Q1 2015.

Gemmer Asset Management reported no remaining Greenhill & Co., Inc. position as of Q1 2015 after selling out during the quarter.
Gemmer Asset Management sold 21 Greenhill & Co., Inc. shares in Q1 2015, an estimated $1K.
Gemmer Asset Management first reported a position in Greenhill & Co., Inc. in Q1 2014 and held it in 4 quarters.
Gemmer Asset Management's Greenhill & Co., Inc. position peaked at $2K in Q3 2014.
158 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.