Adams Diversified Equity Fund’s The Greenbrier Companies GBX Stock Holding History

Adams Diversified Equity Fund’s Portfolio GBX Stock Details GBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,100	Closed	-$439K	–	229
2018 Q4	$439K	Sell	11,100 -5,400	-33%	-$266K	0.03%	175
2018 Q3	$992K	Sell	16,500 -1,200	-7%	-$69.2K	0.05%	87
2018 Q2	$934K	Sell	17,700 -1,500	-8%	-$71.6K	0.05%	93
2018 Q1	$965K	Hold	19,200	–	–	0.05%	96
2017 Q4	$1.02M	Sell	19,200 -5,600	-23%	-$281K	0.06%	88
2017 Q3	$1.19M	Sell	24,800 -800	-3%	-$35.5K	0.06%	95
2017 Q2	$1.18M	Sell	25,600 -4,700	-16%	-$214K	0.07%	97
2017 Q1	$1.31M	Buy	30,300 +800	+3%	+$35.3K	0.07%	93
2016 Q4	$1.23M	Buy	+29,500	New	+$1.1M	0.08%	101

Other funds holding GBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adams Diversified Equity Fund's GBX Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of The Greenbrier Companies (GBX) in Q1 2019, closing a stake of 11,100 shares — an estimated $439K sold.

Adams Diversified Equity Fund first reported a position in GBX in Q4 2016 and held it in 9 quarters. The position peaked at $1.31M in Q1 2017. 216 funds tracked by Wall St. Rank hold GBX as of Q1 2019.

Adams Diversified Equity Fund reported no remaining The Greenbrier Companies position as of Q1 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 11,100 The Greenbrier Companies shares in Q1 2019, an estimated $439K.
Adams Diversified Equity Fund first reported a position in The Greenbrier Companies in Q4 2016 and held it in 9 quarters.
Adams Diversified Equity Fund's The Greenbrier Companies position peaked at $1.31M in Q1 2017.
216 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.