GKIM
GHL

GW&K Investment Management’s Greenhill & Co., Inc. GHL Stock Holding History

GW&K Investment 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
2018
Q2 		– Sell
-63,887
Closed -$1.18M – 296
2018
Q1 		$1.18M Buy
63,887
+1,295
+2% +$25K 0.02% 227
2017
Q4 		$1.22M Buy
62,592
+17,722
+39% +$330K 0.02% 219
2017
Q3 		$745K Sell
44,870
-244,483
-84% -$4.13M 0.01% 220
2017
Q2 		$5.82M Buy
289,353
+54,957
+23% +$1.29M 0.1% 181
2017
Q1 		$6.87M Sell
234,396
-5,756
-2% -$168K 0.13% 176
2016
Q4 		$6.65M Sell
240,152
-26,272
-10% -$677K 0.13% 182
2016
Q3 		$6.28M Buy
266,424
+13,905
+6% +$291K 0.12% 179
2016
Q2 		$4.07M Buy
252,519
+36,026
+17% +$715K 0.08% 186
2016
Q1 		$4.81M Sell
216,493
-213,837
-50% -$4.9M 0.11% 178
2015
Q4 		$12.3M Sell
430,330
-31,492
-7% -$850K 0.29% 121
2015
Q3 		$13.1M Buy
461,822
+30,786
+7% +$1.13M 0.31% 118
2015
Q2 		$17.8M Buy
431,036
+131,103
+44% +$5.3M 0.41% 105
2015
Q1 		$11.9M Buy
299,933
+29,467
+11% +$1.15M 0.27% 125
2014
Q4 		$11.8M Buy
270,466
+32,381
+14% +$1.44M 0.28% 123
2014
Q3 		$11.1M Buy
238,085
+154,209
+184% +$7.26M 0.29% 115
2014
Q2 		$4.13M Buy
83,876
+44,906
+115% +$2.22M 0.1% 168
2014
Q1 		$2.03M Buy
38,970
+3,660
+10% +$198K 0.05% 171
2013
Q4 		$2.05M Buy
35,310
+4,774
+16% +$250K 0.06% 164
2013
Q3 		$1.52M Buy
30,536
+1,825
+6% +$90K 0.05% 165
2013
Q2 		$1.31M Buy
+28,711
New +$1.39M 0.05% 167

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

GW&K Investment Management's GHL Position: Q2 2018 in Review

GW&K Investment Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2018, closing a stake of 63,887 shares — an estimated $1.18M sold.

GW&K Investment Management first reported a position in GHL in Q2 2013 and held it in 20 quarters. The position peaked at $17.8M in Q2 2015. 142 funds tracked by Wall St. Rank hold GHL as of Q2 2018.

  • GW&K Investment Management reported no remaining Greenhill & Co., Inc. position as of Q2 2018 after selling out during the quarter.
  • GW&K Investment Management sold 63,887 Greenhill & Co., Inc. shares in Q2 2018, an estimated $1.18M.
  • GW&K Investment Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 20 quarters.
  • GW&K Investment Management's Greenhill & Co., Inc. position peaked at $17.8M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2018.

Based on GW&K Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.