TDC
GHL

Thompson Davis & Co’s Greenhill & Co., Inc. GHL Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-298
Closed -$8K – 1203
2015
Q3 		$8K Buy
298
+35
+13% +$1.28K 0.01% 738
2015
Q2 		$11K Hold
263
– – 0.01% 697
2015
Q1 		$10K Sell
263
-110
-29% -$4.3K 0.01% 743
2014
Q4 		$16K Buy
+373
New +$16.6K 0.02% 594

Other funds holding GHL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thompson Davis & Co's GHL Position: Q4 2015 in Review

Thompson Davis & Co sold out of Greenhill & Co., Inc. (GHL) in Q4 2015, closing a stake of 298 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in GHL in Q4 2014 and held it in 4 quarters. The position peaked at $16K in Q4 2014. 169 funds tracked by Wall St. Rank hold GHL as of Q4 2015.

  • Thompson Davis & Co reported no remaining Greenhill & Co., Inc. position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 298 Greenhill & Co., Inc. shares in Q4 2015, an estimated $8K.
  • Thompson Davis & Co first reported a position in Greenhill & Co., Inc. in Q4 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Greenhill & Co., Inc. position peaked at $16K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.