Zurich Cantonal Bank’s Greenhill & Co., Inc. GHL Stock Holding History

Zurich Cantonal Bank’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
2020 Q2	–	Sell	-1,210	Closed	-$12K	–	2618
2020 Q1	$12K	Hold	1,210	–	–	﹤0.01%	2450
2019 Q4	$21K	Hold	1,210	–	–	﹤0.01%	2495
2019 Q3	$16K	Hold	1,210	–	–	﹤0.01%	2501
2019 Q2	$16K	Hold	1,210	–	–	﹤0.01%	2521
2019 Q1	$26K	Hold	1,210	–	–	﹤0.01%	2334
2018 Q4	$30K	Hold	1,210	–	–	﹤0.01%	2303
2018 Q3	$32K	Hold	1,210	–	–	﹤0.01%	2349
2018 Q2	$34K	Hold	1,210	–	–	﹤0.01%	2307
2018 Q1	$22K	Hold	1,210	–	–	﹤0.01%	2390
2017 Q4	$24K	Hold	1,210	–	–	﹤0.01%	2359
2017 Q3	$20K	Hold	1,210	–	–	﹤0.01%	2267
2017 Q2	$24K	Buy	1,210 +439	+57%	+$10.3K	﹤0.01%	2185
2017 Q1	$23K	Hold	771	–	–	﹤0.01%	2249
2016 Q4	$21K	Hold	771	–	–	﹤0.01%	2251
2016 Q3	$18K	Hold	771	–	–	﹤0.01%	2270
2016 Q2	$12K	Hold	771	–	–	﹤0.01%	2328
2016 Q1	$17K	Hold	771	–	–	﹤0.01%	2163
2015 Q4	$22K	Buy	771 +413	+115%	+$11.2K	﹤0.01%	2000
2015 Q3	$10K	Buy	358 +205	+134%	+$7.53K	﹤0.01%	2032
2015 Q2	$6K	Hold	153	–	–	﹤0.01%	1825
2015 Q1	$6K	Buy	+153	New	+$5.98K	﹤0.01%	1784

Other funds holding GHL

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Zurich Cantonal Bank's GHL Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Greenhill & Co., Inc. (GHL) in Q2 2020, closing a stake of 1,210 shares — an estimated $12K sold.

Zurich Cantonal Bank first reported a position in GHL in Q1 2015 and held it in 21 quarters. The position peaked at $34K in Q2 2018. 97 funds tracked by Wall St. Rank hold GHL as of Q2 2020.

Zurich Cantonal Bank reported no remaining Greenhill & Co., Inc. position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 1,210 Greenhill & Co., Inc. shares in Q2 2020, an estimated $12K.
Zurich Cantonal Bank first reported a position in Greenhill & Co., Inc. in Q1 2015 and held it in 21 quarters.
Zurich Cantonal Bank's Greenhill & Co., Inc. position peaked at $34K in Q2 2018.
97 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.