AlphaMark Advisors’s The Greenbrier Companies GBX Stock Holding History

AlphaMark Advisors’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
2016 Q4	–	Sell	-25,342	Closed	-$895K	–	466
2016 Q3	$895K	Sell	25,342 -6,400	-20%	-$209K	0.45%	52
2016 Q2	$925K	Buy	31,742 +11,200	+55%	+$322K	0.55%	48
2016 Q1	$568K	Sell	20,542 -6,538	-24%	-$168K	0.3%	67
2015 Q4	$883K	Buy	27,080 +7,472	+38%	+$256K	0.45%	63
2015 Q3	$630K	Hold	19,608	–	–	0.35%	65
2015 Q2	$919K	Buy	19,608 +3,498	+22%	+$209K	0.52%	51
2015 Q1	$934K	Buy	16,110 +6,110	+61%	+$338K	0.52%	44
2014 Q4	$537K	Buy	10,000 +1,194	+14%	+$67.5K	0.33%	65
2014 Q3	$646K	Sell	8,806 -2,994	-25%	-$205K	0.41%	53
2014 Q2	$680K	Sell	11,800 -4,200	-26%	-$219K	0.41%	49
2014 Q1	$730K	Buy	+16,000	New	+$632K	0.45%	47

Other funds holding GBX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

AlphaMark Advisors's GBX Position: Q4 2016 in Review

AlphaMark Advisors sold out of The Greenbrier Companies (GBX) in Q4 2016, closing a stake of 25,342 shares — an estimated $895K sold.

AlphaMark Advisors first reported a position in GBX in Q1 2014 and held it in 11 quarters. The position peaked at $934K in Q1 2015. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2016.

AlphaMark Advisors reported no remaining The Greenbrier Companies position as of Q4 2016 after selling out during the quarter.
AlphaMark Advisors sold 25,342 The Greenbrier Companies shares in Q4 2016, an estimated $895K.
AlphaMark Advisors first reported a position in The Greenbrier Companies in Q1 2014 and held it in 11 quarters.
AlphaMark Advisors's The Greenbrier Companies position peaked at $934K in Q1 2015.
232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2016.

Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.