Analytic Investors’s The Greenbrier Companies GBX Stock Holding History

Analytic 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 Q1	–	Sell	-13,772	Closed	-$449K	–	639
2015 Q4	$449K	Buy	+13,772	New	+$472K	0.01%	513
2015 Q3	–	Sell	-41,536	Closed	-$1.95M	–	586
2015 Q2	$1.95M	Sell	41,536 -666	-2%	-$39.7K	0.03%	287
2015 Q1	$2.45M	Buy	+42,202	New	+$2.33M	0.03%	240
2014 Q2	–	Sell	-76,423	Closed	-$3.48M	–	548
2014 Q1	$3.48M	Buy	76,423 +9,598	+14%	+$379K	0.05%	219
2013 Q4	$2.19M	Buy	+66,825	New	+$1.96M	0.04%	240

Other funds holding GBX

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

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

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

BFA

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

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

BIT

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

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

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

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

Analytic Investors's GBX Position: Q1 2016 in Review

Analytic Investors sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 13,772 shares — an estimated $449K sold.

Analytic Investors first reported a position in GBX in Q4 2013 and held it in 5 quarters. The position peaked at $3.48M in Q1 2014. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

Analytic Investors reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 13,772 The Greenbrier Companies shares in Q1 2016, an estimated $449K.
Analytic Investors first reported a position in The Greenbrier Companies in Q4 2013 and held it in 5 quarters.
Analytic Investors's The Greenbrier Companies position peaked at $3.48M in Q1 2014.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.