Smith Graham & Co Investment Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Smith Graham & Co Investment Advisors’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
2017 Q4	–	Sell	-422,852	Closed	-$7.02M	–	132
2017 Q3	$7.02M	Buy	422,852 +66,000	+18%	+$1.12M	0.74%	59
2017 Q2	$7.17M	Buy	356,852 +32,743	+10%	+$767K	0.78%	54
2017 Q1	$9.5M	Sell	324,109 -6,120	-2%	-$178K	1.01%	26
2016 Q4	$9.15M	Sell	330,229 -10,790	-3%	-$278K	0.99%	33
2016 Q3	$8.04M	Buy	+341,019	New	+$7.13M	1.02%	23

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

FCM

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

RCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Smith Graham & Co Investment Advisors's GHL Position: Q4 2017 in Review

Smith Graham & Co Investment Advisors sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 422,852 shares — an estimated $7.02M sold.

Smith Graham & Co Investment Advisors first reported a position in GHL in Q3 2016 and held it in 5 quarters. The position peaked at $9.5M in Q1 2017. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

Smith Graham & Co Investment Advisors reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 422,852 Greenhill & Co., Inc. shares in Q4 2017, an estimated $7.02M.
Smith Graham & Co Investment Advisors first reported a position in Greenhill & Co., Inc. in Q3 2016 and held it in 5 quarters.
Smith Graham & Co Investment Advisors's Greenhill & Co., Inc. position peaked at $9.5M in Q1 2017.
149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.