Alpine Woods Capital Investors’s The Greenbrier Companies GBX Stock Holding History

Alpine Woods Capital Investors’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	-28,300	Closed	-$999K	–	446
2016 Q3	$999K	Hold	28,300	–	–	0.06%	243
2016 Q2	$824K	Hold	28,300	–	–	0.05%	261
2016 Q1	$782K	Hold	28,300	–	–	0.05%	258
2015 Q4	$923K	Sell	28,300 -1,200	-4%	-$41.1K	0.05%	248
2015 Q3	$947K	Hold	29,500	–	–	0.05%	263
2015 Q2	$1.38M	Buy	29,500 +4,800	+19%	+$286K	0.07%	227
2015 Q1	$1.43M	Buy	24,700 +9,700	+65%	+$536K	0.07%	226
2014 Q4	$806K	Buy	+15,000	New	+$848K	0.04%	268

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 18.14% 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 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alpine Woods Capital Investors's GBX Position: Q4 2016 in Review

Alpine Woods Capital Investors sold out of The Greenbrier Companies (GBX) in Q4 2016, closing a stake of 28,300 shares — an estimated $999K sold.

Alpine Woods Capital Investors first reported a position in GBX in Q4 2014 and held it in 8 quarters. The position peaked at $1.43M in Q1 2015. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2016.

Alpine Woods Capital Investors reported no remaining The Greenbrier Companies position as of Q4 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 28,300 The Greenbrier Companies shares in Q4 2016, an estimated $999K.
Alpine Woods Capital Investors first reported a position in The Greenbrier Companies in Q4 2014 and held it in 8 quarters.
Alpine Woods Capital Investors's The Greenbrier Companies position peaked at $1.43M in Q1 2015.
232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2016, filed 3 Feb 2017.