NFG
GHL

Next Financial Group’s Greenhill & Co., Inc. GHL Stock Holding History

Next Financial Group’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
-9
Closed – – 2561
2019
Q3 		$0 Hold
9
– – ﹤0.01% 2458
2019
Q2 		$0 Hold
9
– – ﹤0.01% 2416
2019
Q1 		$0 Hold
9
– – ﹤0.01% 2177
2018
Q4 		$0 Buy
+9
New +$220 ﹤0.01% 2130
2014
Q4 		– Sell
-100
Closed -$5K – 2423
2014
Q3 		$5K Hold
100
– – ﹤0.01% 2079
2014
Q2 		$5K Buy
+100
New +$4.93K ﹤0.01% 943

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

Next Financial Group's GHL Position: Q4 2019 in Review

Next Financial Group sold out of Greenhill & Co., Inc. (GHL) in Q4 2019, closing a stake of 9 shares.

Next Financial Group first reported a position in GHL in Q2 2014 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 116 funds tracked by Wall St. Rank hold GHL as of Q4 2019.

  • Next Financial Group reported no remaining Greenhill & Co., Inc. position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 9 Greenhill & Co., Inc. shares in Q4 2019.
  • Next Financial Group first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 6 quarters.
  • Next Financial Group's Greenhill & Co., Inc. position peaked at $5K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.