Vident Investment Advisory’s Greenhill & Co., Inc. GHL Stock Holding History

Vident Investment Advisory’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
2018 Q3	–	Sell	-11,619	Closed	-$330K	–	1021
2018 Q2	$330K	Buy	+11,619	New	+$284K	0.01%	786
2015 Q4	–	Sell	-11,255	Closed	-$320K	–	887
2015 Q3	$320K	Buy	+11,255	New	+$413K	0.04%	676

Other funds holding GHL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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

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

FCM

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

Vident Investment Advisory's GHL Position: Q3 2018 in Review

Vident Investment Advisory sold out of Greenhill & Co., Inc. (GHL) in Q3 2018, closing a stake of 11,619 shares — an estimated $330K sold.

Vident Investment Advisory first reported a position in GHL in Q3 2015 and held it in 2 quarters. The position peaked at $330K in Q2 2018. 140 funds tracked by Wall St. Rank hold GHL as of Q3 2018.

Vident Investment Advisory reported no remaining Greenhill & Co., Inc. position as of Q3 2018 after selling out during the quarter.
Vident Investment Advisory sold 11,619 Greenhill & Co., Inc. shares in Q3 2018, an estimated $330K.
Vident Investment Advisory first reported a position in Greenhill & Co., Inc. in Q3 2015 and held it in 2 quarters.
Vident Investment Advisory's Greenhill & Co., Inc. position peaked at $330K in Q2 2018.
140 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.