Valley National Advisers’s Greenhill & Co., Inc. GHL Stock Holding History

Valley National Advisers’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	-2,617	Closed	-$75K	–	664
2015 Q3	$75K	Hold	2,617	–	–	0.05%	202
2015 Q2	$108K	Hold	2,617	–	–	0.06%	184
2015 Q1	$104K	Hold	2,617	–	–	0.06%	168
2014 Q4	$152K	Buy	+2,617	New	+$116K	0.11%	110

Other funds holding GHL

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Valley National Advisers's GHL Position: Q4 2015 in Review

Valley National Advisers sold out of Greenhill & Co., Inc. (GHL) in Q4 2015, closing a stake of 2,617 shares — an estimated $75K sold.

Valley National Advisers first reported a position in GHL in Q4 2014 and held it in 4 quarters. The position peaked at $152K in Q4 2014. 170 funds tracked by Wall St. Rank hold GHL as of Q4 2015.

Valley National Advisers reported no remaining Greenhill & Co., Inc. position as of Q4 2015 after selling out during the quarter.
Valley National Advisers sold 2,617 Greenhill & Co., Inc. shares in Q4 2015, an estimated $75K.
Valley National Advisers first reported a position in Greenhill & Co., Inc. in Q4 2014 and held it in 4 quarters.
Valley National Advisers's Greenhill & Co., Inc. position peaked at $152K in Q4 2014.
170 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2015.

Based on Valley National Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.