TA
GHL

Teachers Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Teachers 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
2019
Q1 		$1.09M Buy
50,692
+2,574
+5% +$63.9K ﹤0.01% 2259
2018
Q4 		$1.17M Sell
48,118
-1,411
-3% -$34.5K ﹤0.01% 2108
2018
Q3 		$1.3M Sell
49,529
-3,622
-7% -$107K ﹤0.01% 2180
2018
Q2 		$1.51M Hold
53,151
– – ﹤0.01% 2120
2018
Q1 		$983K Hold
53,151
– – ﹤0.01% 2209
2017
Q4 		$1.04M Buy
53,151
+2,832
+6% +$52.7K ﹤0.01% 2212
2017
Q3 		$835K Hold
50,319
– – ﹤0.01% 2341
2017
Q2 		$1.01M Sell
50,319
-5,173
-9% -$121K ﹤0.01% 2229
2017
Q1 		$1.63M Sell
55,492
-2,422
-4% -$70.5K ﹤0.01% 1885
2016
Q4 		$1.6M Buy
57,914
+5,355
+10% +$138K ﹤0.01% 1913
2016
Q3 		$1.24M Hold
52,559
– – ﹤0.01% 1962
2016
Q2 		$846K Sell
52,559
-12,972
-20% -$257K ﹤0.01% 2119
2016
Q1 		$1.46M Buy
65,531
+1,982
+3% +$45.5K ﹤0.01% 1772
2015
Q4 		$1.82M Buy
63,549
+1,621
+3% +$43.8K ﹤0.01% 1649
2015
Q3 		$1.76M Hold
61,928
– – ﹤0.01% 1646
2015
Q2 		$2.56M Buy
61,928
+18,293
+42% +$740K ﹤0.01% 1526
2015
Q1 		$1.73M Buy
43,635
+2,762
+7% +$108K ﹤0.01% 1729
2014
Q4 		$1.78M Hold
40,873
– – ﹤0.01% 1704
2014
Q3 		$1.9M Hold
40,873
– – ﹤0.01% 1629
2014
Q2 		$2.01M Sell
40,873
-1,115
-3% -$55K ﹤0.01% 1617
2014
Q1 		$2.18M Hold
41,988
– – ﹤0.01% 1522
2013
Q4 		$2.43M Buy
41,988
+1,960
+5% +$103K 0.01% 1425
2013
Q3 		$2M Buy
40,028
+1,274
+3% +$62.8K 0.01% 1477
2013
Q2 		$1.77M Buy
+38,754
New +$1.87M ﹤0.01% 1489

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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 $295B AUM 31.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Teachers Advisors's GHL Position: Q1 2019 in Review

Teachers Advisors increased its Greenhill & Co., Inc. (GHL) stake by 5.3% in Q1 2019, buying an estimated $63.9K and bringing the position to 50,692 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Teachers Advisors first reported a position in GHL in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.56M in Q2 2015. 145 funds tracked by Wall St. Rank hold GHL as of Q1 2019.

  • Teachers Advisors held 50,692 shares of Greenhill & Co., Inc. worth $1.09M as of Q1 2019.
  • Teachers Advisors bought 2,574 Greenhill & Co., Inc. shares in Q1 2019, an estimated $63.9K.
  • Greenhill & Co., Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2259 holding.
  • Teachers Advisors first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Greenhill & Co., Inc. position peaked at $2.56M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.