AMP Capital Investors’s The Greenbrier Companies GBX Stock Holding History

AMP 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
2018 Q2	–	Sell	-9,500	Closed	-$476K	–	1191
2018 Q1	$476K	Sell	9,500 -6,300	-40%	-$320K	﹤0.01%	997
2017 Q4	$842K	Buy	15,800 +9,400	+147%	+$472K	﹤0.01%	942
2017 Q3	$308K	Hold	6,400	–	–	﹤0.01%	1052
2017 Q2	$309K	Sell	6,400 -14,092	-69%	-$643K	﹤0.01%	1043
2017 Q1	$884K	Buy	20,492 +14,092	+220%	+$622K	0.01%	880
2016 Q4	$270K	Buy	+6,400	New	+$239K	﹤0.01%	1093

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AMP Capital Investors's GBX Position: Q2 2018 in Review

AMP Capital Investors sold out of The Greenbrier Companies (GBX) in Q2 2018, closing a stake of 9,500 shares — an estimated $476K sold.

AMP Capital Investors first reported a position in GBX in Q4 2016 and held it in 6 quarters. The position peaked at $884K in Q1 2017. 254 funds tracked by Wall St. Rank hold GBX as of Q2 2018.

AMP Capital Investors reported no remaining The Greenbrier Companies position as of Q2 2018 after selling out during the quarter.
AMP Capital Investors sold 9,500 The Greenbrier Companies shares in Q2 2018, an estimated $476K.
AMP Capital Investors first reported a position in The Greenbrier Companies in Q4 2016 and held it in 6 quarters.
AMP Capital Investors's The Greenbrier Companies position peaked at $884K in Q1 2017.
254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.