Regions Financial Corp’s Greenhill & Co., Inc. GHL Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-19	Closed	–	–	1808
2019 Q1	$0	Hold	19	–	–	﹤0.01%	2057
2018 Q4	$0	Sell	19 -22	-54%	-$538	﹤0.01%	2025
2018 Q3	$1K	Sell	41 -150	-79%	-$4.45K	﹤0.01%	1935
2018 Q2	$5K	Sell	191 -27	-12%	-$660	﹤0.01%	1804
2018 Q1	$4K	Sell	218 -114	-34%	-$2.2K	﹤0.01%	1800
2017 Q4	$6K	Buy	+332	New	+$6.18K	﹤0.01%	1785
2015 Q3	–	Sell	-5,387	Closed	-$223K	–	943
2015 Q2	$223K	Sell	5,387 -32	-0.6%	-$1.29K	﹤0.01%	857
2015 Q1	$214K	Buy	+5,419	New	+$212K	﹤0.01%	866
2014 Q4	–	Sell	-5,055	Closed	-$235K	–	1045
2014 Q3	$235K	Buy	5,055 +405	+9%	+$19.1K	﹤0.01%	1020
2014 Q2	$229K	Buy	+4,650	New	+$229K	﹤0.01%	1028

Other funds holding GHL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Regions Financial Corp's GHL Position: Q2 2019 in Review

Regions Financial Corp sold out of Greenhill & Co., Inc. (GHL) in Q2 2019, closing a stake of 19 shares.

Regions Financial Corp first reported a position in GHL in Q2 2014 and held it in 10 quarters. The position peaked at $235K in Q3 2014. 131 funds tracked by Wall St. Rank hold GHL as of Q2 2019.

Regions Financial Corp reported no remaining Greenhill & Co., Inc. position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 19 Greenhill & Co., Inc. shares in Q2 2019.
Regions Financial Corp first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 10 quarters.
Regions Financial Corp's Greenhill & Co., Inc. position peaked at $235K in Q3 2014.
131 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.