• 13F History

GREYSTONE INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2018 - Jan 14, 2019
Value $
$195M
Signature - Title
Sally Humphrey - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by GREYSTONE INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GREYSTONE INVESTMENT MANAGEMENT LLC reported 45 stock holdings with total value $195M as of Q4 2018. Top holdings included GOOG, BRKB, BAMXXXX, MSFT, and WFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 45 $195M +$5.03M -$4.89M +$146K GOOG, BRKB, BAMXXXX, MSFT, WFC 13F-HR 1/14/2019, 01:03 PM
Q3 2018 47 $232M +$5.68M -$5.38M +$297K GOOG, BAMXXXX, BRKB, MSFT, WFC 13F-HR 10/18/2018, 04:20 PM
Q2 2018 48 $218M +$10.1M -$4.77M +$5.34M GOOG, BAMXXXX, BRKB, MSFT, WFC 13F-HR 7/26/2018, 02:19 PM
Q1 2018 49 $215M +$18.1M -$8.49M +$9.62M GOOG, BRKB, BAMXXXX, MSFT, WFC 13F-HR 4/16/2018, 04:53 PM
Q4 2017 51 $221M +$9.55M -$6.52M +$3.02M BAMXXXX, BRKB, GOOG, WFC, MSFT 13F-HR 1/25/2018, 12:52 PM
Q3 2017 49 $208M +$6.44M -$5.69M +$753K BAMXXXX, BRKB, GOOG, BK, WFC 13F-HR 10/30/2017, 04:10 PM
Q2 2017 50 $206M +$6.28M -$10M -$3.77M BAMXXXX, BRKB, GOOG, BK, WFC 13F-HR 7/28/2017, 04:44 PM
Q1 2017 52 $206M +$15.3M -$9.6M +$5.75M BRKB, BAMXXXX, GOOG, WFC, BK 13F-HR 4/26/2017, 12:58 PM
Q4 2016 52 $193M +$9.44M -$23.5M -$14M BRKB, BAMXXXX, WFC, BK, BAC 13F-HR 1/27/2017, 12:16 PM
Q3 2016 53 $197M +$4.06M -$29.2M -$25.1M BAMXXXX, BRKB, BK, GOOG, WFC 13F-HR 10/28/2016, 04:14 PM
Q2 2016 54 $221M +$14.2M -$3.77M +$10.5M BAMXXXX, BRKB, BK, WFC, GEXXXX 13F-HR 7/27/2016, 12:14 PM
Q1 2016 56 $236M +$17.8M -$11.2M +$6.59M BAMXXXX, BRKB, BK, WFC, GOOG 13F-HR 5/2/2016, 10:57 AM
Q4 2015 56 $237M +$40M -$10.3M +$29.8M MSFT, BAMXXXX, BRKB, WFC, BK 13F-HR 2/3/2016, 11:55 AM
Q3 2015 56 $241M +$26.6M -$4.32M +$22.3M BAMXXXX, MSFT, BRKB, WFC, BK 13F-HR 10/22/2015, 02:24 PM
Q2 2015 60 $265M +$23.3M -$8.62M +$14.7M BAMXXXX, MSFT, WFC, HHC, BK 13F-HR 8/6/2015, 01:31 PM
Q1 2015 59 $260M +$32.5M -$19.8M +$12.7M BAMXXXX, HHC, WFC, MSFT, BK 13F-HR 4/30/2015, 06:36 AM
Q4 2014 58 $263M +$17M -$5.47M +$11.5M BAMXXXX, MSFT, WFC, BRKB, BK 13F-HR 2/3/2015, 04:13 PM
Q3 2014 58 $255M +$19.7M -$3.86M +$15.9M BRKB, BAMXXXX, MSFT, HHC, WFC 13F-HR 10/30/2014, 01:16 PM
Q2 2014 59 $259M +$11.1M -$898K +$10.2M BAMXXXX, BRKB, HHC, DVN, MSFT 13F-HR 8/1/2014, 09:11 AM
Q1 2014 57 $258M +$24.2M -$3.76M +$20.4M BAMXXXX, BRKB, MSFT, HHC, WFC 13F-HR 5/7/2014, 12:42 PM
Q4 2013 55 $251M BAMXXXX, BRKB, MSFT, WFC, BK 13F-HR 1/28/2014, 03:29 PM