RJA
GHL

Raymond James & Associates’s Greenhill & Co., Inc. GHL Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-50,928
Closed -$692K – 3746
2019
Q2 		$692K Sell
50,928
-39,575
-44% -$726K ﹤0.01% 2443
2019
Q1 		$1.95M Buy
90,503
+7,585
+9% +$188K ﹤0.01% 1778
2018
Q4 		$2.02M Sell
82,918
-3,188
-4% -$78K ﹤0.01% 1647
2018
Q3 		$2.27M Buy
86,106
+43,007
+100% +$1.28M ﹤0.01% 1740
2018
Q2 		$1.22M Buy
43,099
+7,005
+19% +$171K ﹤0.01% 2061
2018
Q1 		$668K Buy
+36,094
New +$697K ﹤0.01% 2385
2017
Q3 		– Sell
-21,910
Closed -$440K – 3508
2017
Q2 		$440K Buy
21,910
+1,965
+10% +$46K ﹤0.01% 2500
2017
Q1 		$584K Sell
19,945
-9,436
-32% -$275K ﹤0.01% 2283
2016
Q4 		$814K Sell
29,381
-19,427
-40% -$501K ﹤0.01% 2054
2016
Q3 		$1.15M Buy
48,808
+12,548
+35% +$262K ﹤0.01% 1795
2016
Q2 		$584K Buy
36,260
+7,052
+24% +$140K ﹤0.01% 2026
2016
Q1 		$648K Buy
29,208
+3,024
+12% +$69.4K ﹤0.01% 1911
2015
Q4 		$749K Buy
26,184
+870
+3% +$23.5K ﹤0.01% 1788
2015
Q3 		$721K Sell
25,314
-195
-0.8% -$7.16K ﹤0.01% 1768
2015
Q2 		$1.05M Buy
25,509
+572
+2% +$23.1K ﹤0.01% 1711
2015
Q1 		$989K Buy
24,937
+10,241
+70% +$400K ﹤0.01% 1663
2014
Q4 		$641K Sell
14,696
-5,289
-26% -$235K ﹤0.01% 1830
2014
Q3 		$929K Buy
19,985
+10
+0.1% +$470 0.01% 1539
2014
Q2 		$984K Buy
+19,975
New +$985K 0.01% 1502

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Raymond James & Associates's GHL Position: Q3 2019 in Review

Raymond James & Associates sold out of Greenhill & Co., Inc. (GHL) in Q3 2019, closing a stake of 50,928 shares — an estimated $692K sold.

Raymond James & Associates first reported a position in GHL in Q2 2014 and held it in 19 quarters. The position peaked at $2.27M in Q3 2018. 120 funds tracked by Wall St. Rank hold GHL as of Q3 2019.

  • Raymond James & Associates reported no remaining Greenhill & Co., Inc. position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 50,928 Greenhill & Co., Inc. shares in Q3 2019, an estimated $692K.
  • Raymond James & Associates first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 19 quarters.
  • Raymond James & Associates's Greenhill & Co., Inc. position peaked at $2.27M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.