Advisory Research’s GATX Corp GATX Stock Holding History

Advisory Research’s Portfolio GATX Stock Details GATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,930	Closed	-$1.22M	–	304
2015 Q2	$1.22M	Sell	22,930 -1,265	-5%	-$71.8K	0.01%	218
2015 Q1	$1.4M	Sell	24,195 -2,940	-11%	-$171K	0.02%	212
2014 Q4	$1.56M	Sell	27,135 -6,730	-20%	-$400K	0.02%	217
2014 Q3	$1.98M	Sell	33,865 -11,510	-25%	-$743K	0.02%	201
2014 Q2	$3.04M	Sell	45,375 -209,414	-82%	-$13.7M	0.03%	184
2014 Q1	$17.3M	Sell	254,789 -193,645	-43%	-$11.6M	0.18%	124
2013 Q4	$23.4M	Sell	448,434 -299,234	-40%	-$15M	0.24%	104
2013 Q3	$35.5M	Sell	747,668 -16,258	-2%	-$751K	0.38%	72
2013 Q2	$36.2M	Buy	+763,926	New	+$38.5M	0.41%	71

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research's GATX Position: Q3 2015 in Review

Advisory Research sold out of GATX Corp (GATX) in Q3 2015, closing a stake of 22,930 shares — an estimated $1.22M sold.

Advisory Research first reported a position in GATX in Q2 2013 and held it in 9 quarters. The position peaked at $36.2M in Q2 2013. 202 funds tracked by Wall St. Rank hold GATX as of Q3 2015.

Advisory Research reported no remaining GATX Corp position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 22,930 GATX Corp shares in Q3 2015, an estimated $1.22M.
Advisory Research first reported a position in GATX Corp in Q2 2013 and held it in 9 quarters.
Advisory Research's GATX Corp position peaked at $36.2M in Q2 2013.
202 funds tracked by Wall St. Rank held GATX Corp as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.