LTFS
GHL

Ladenburg Thalmann Financial Services’s Greenhill & Co., Inc. GHL Stock Holding History

Ladenburg Thalmann Financial Services’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 		$13K Buy
781
+3
+0.4% +$49 ﹤0.01% 4383
2019
Q3 		$10K Sell
778
-644
-45% -$9.21K ﹤0.01% 4411
2019
Q2 		$19K Buy
1,422
+425
+43% +$7.8K ﹤0.01% 4101
2019
Q1 		$21K Hold
997
– – ﹤0.01% 3972
2018
Q4 		$24K Buy
997
+1
+0.1% +$24 ﹤0.01% 3764
2018
Q3 		$26K Sell
996
-376
-27% -$11.2K ﹤0.01% 3754
2018
Q2 		$25K Hold
1,372
– – ﹤0.01% 3709
2018
Q1 		$25K Buy
1,372
+2
+0.1% +$39 ﹤0.01% 3709
2017
Q4 		$26K Sell
1,370
-3,721
-73% -$69.2K ﹤0.01% 3631
2017
Q3 		$85K Buy
5,091
+4,128
+429% +$69.8K ﹤0.01% 2712
2017
Q2 		$19K Sell
963
-77
-7% -$1.8K ﹤0.01% 3663
2017
Q1 		$31K Sell
1,040
-3,083
-75% -$89.8K ﹤0.01% 3260
2016
Q4 		$114K Sell
4,123
-376
-8% -$9.69K ﹤0.01% 2223
2016
Q3 		$106K Buy
4,499
+335
+8% +$7K ﹤0.01% 2212
2016
Q2 		$67K Buy
4,164
+116
+3% +$2.3K ﹤0.01% 2461
2016
Q1 		$90K Buy
4,048
+796
+24% +$18.3K ﹤0.01% 2148
2015
Q4 		$93K Buy
3,252
+2,277
+234% +$61.5K ﹤0.01% 2121
2015
Q3 		$28K Sell
975
-933
-49% -$34.2K ﹤0.01% 2887
2015
Q2 		$78K Sell
1,908
-634
-25% -$25.7K ﹤0.01% 2282
2015
Q1 		$101K Sell
2,542
-1,160
-31% -$45.4K ﹤0.01% 2079
2014
Q4 		$162K Buy
3,702
+3,660
+8,714% +$163K ﹤0.01% 1586
2014
Q3 		$2K Hold
42
– – ﹤0.01% 3706
2014
Q2 		$2K Buy
+42
New +$2.07K ﹤0.01% 3672

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $666M AUM 17.17% 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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ladenburg Thalmann Financial Services's GHL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Greenhill & Co., Inc. (GHL) stake by 0.39% in Q4 2019, buying an estimated $49 and bringing the position to 781 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

Ladenburg Thalmann Financial Services first reported a position in GHL in Q2 2014 and has held it in 23 quarters since. The position peaked at $162K in Q4 2014. 116 funds tracked by Wall St. Rank hold GHL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 781 shares of Greenhill & Co., Inc. worth $13K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3 Greenhill & Co., Inc. shares in Q4 2019, an estimated $49.
  • Greenhill & Co., Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4383 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Greenhill & Co., Inc. in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Greenhill & Co., Inc. position peaked at $162K in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.