AHL Partners’s The Greenbrier Companies GBX Stock Holding History

AHL Partners’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
2017 Q4	$775K	Buy	14,549 +3,482	+31%	+$175K	0.01%	955
2017 Q3	$533K	Buy	+11,067	New	+$491K	0.01%	1036
2017 Q2	–	Sell	-8,581	Closed	-$370K	–	1148
2017 Q1	$370K	Sell	8,581 -2,466	-22%	-$109K	0.01%	1042
2016 Q4	$459K	Buy	11,047 +4,038	+58%	+$151K	0.01%	870
2016 Q3	$247K	Buy	+7,009	New	+$229K	0.01%	1024
2015 Q3	–	Sell	-5,324	Closed	-$249K	–	731
2015 Q2	$249K	Buy	+5,324	New	+$318K	0.01%	794

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AHL Partners's GBX Position: Q4 2017 in Review

AHL Partners increased its The Greenbrier Companies (GBX) stake by 31% in Q4 2017, buying an estimated $175K and bringing the position to 14,549 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #955.

AHL Partners first reported a position in GBX in Q2 2015 and has held it in 6 quarters since. 266 funds tracked by Wall St. Rank hold GBX as of Q4 2017.

AHL Partners held 14,549 shares of The Greenbrier Companies worth $775K as of Q4 2017.
AHL Partners bought 3,482 The Greenbrier Companies shares in Q4 2017, an estimated $175K.
The Greenbrier Companies made up 0.01% of AHL Partners's portfolio in Q4 2017, its #955 holding.
AHL Partners first reported a position in The Greenbrier Companies in Q2 2015 and has held it in 6 quarters since.
266 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.