Howe & Rusling’s Greenhill & Co., Inc. GHL Stock Holding History

Howe & Rusling’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
2020 Q1	–	Sell	-65	Closed	-$1K	–	902
2019 Q4	$1K	Buy	+65	New	+$1.05K	﹤0.01%	806
2019 Q1	–	Sell	-50	Closed	-$1K	–	908
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	789
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	832
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	793
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	904
2017 Q4	$1K	Buy	+50	New	+$930	﹤0.01%	813
2017 Q2	–	Sell	-45	Closed	-$1K	–	1045
2017 Q1	$1K	Hold	45	–	–	﹤0.01%	962
2016 Q4	$1K	Hold	45	–	–	﹤0.01%	995
2016 Q3	$1K	Hold	45	–	–	﹤0.01%	994
2016 Q2	$1K	Hold	45	–	–	﹤0.01%	934
2016 Q1	$1K	Hold	45	–	–	﹤0.01%	968
2015 Q4	$1K	Buy	+45	New	+$1.22K	﹤0.01%	951
2014 Q4	–	Sell	-97	Closed	-$5K	–	947
2014 Q3	$5K	Hold	97	–	–	﹤0.01%	620
2014 Q2	$5K	Buy	97 +19	+24%	+$937	﹤0.01%	626
2014 Q1	$4K	Hold	78	–	–	﹤0.01%	706
2013 Q4	$5K	Hold	78	–	–	﹤0.01%	613
2013 Q3	$4K	Buy	78 +18	+30%	+$887	﹤0.01%	741
2013 Q2	$3K	Buy	+60	New	+$2.9K	﹤0.01%	786

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Howe & Rusling's GHL Position: Q1 2020 in Review

Howe & Rusling sold out of Greenhill & Co., Inc. (GHL) in Q1 2020, closing a stake of 65 shares — an estimated $1K sold.

Howe & Rusling first reported a position in GHL in Q2 2013 and held it in 18 quarters. The position peaked at $5K in Q3 2014. 113 funds tracked by Wall St. Rank hold GHL as of Q1 2020.

Howe & Rusling reported no remaining Greenhill & Co., Inc. position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 65 Greenhill & Co., Inc. shares in Q1 2020, an estimated $1K.
Howe & Rusling first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 18 quarters.
Howe & Rusling's Greenhill & Co., Inc. position peaked at $5K in Q3 2014.
113 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.