WCBA
GHL

Weaver C. Barksdale & Associates’s Greenhill & Co., Inc. GHL Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q3 		– Sell
-33
Closed -$2K – 565
2014
Q2 		$2K Buy
33
+10
+43% +$493 ﹤0.01% 505
2014
Q1 		$1K Sell
23
-5
-18% -$270 ﹤0.01% 540
2013
Q4 		$2K Hold
28
– – ﹤0.01% 516
2013
Q3 		$1K Buy
28
+5
+22% +$247 ﹤0.01% 546
2013
Q2 		$1K Buy
+23
New +$1.11K ﹤0.01% 542

Other funds holding GHL

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weaver C. Barksdale & Associates's GHL Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of Greenhill & Co., Inc. (GHL) in Q3 2014, closing a stake of 33 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in GHL in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 163 funds tracked by Wall St. Rank hold GHL as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining Greenhill & Co., Inc. position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 33 Greenhill & Co., Inc. shares in Q3 2014, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's Greenhill & Co., Inc. position peaked at $2K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.