Asset Management One
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Asset Management One’s The Greenbrier Companies GBX Stock Holding History

Asset Management One’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
2015
Q2 		– Sell
-3,613
Closed -$210K – 1368
2015
Q1 		$210K Sell
3,613
-46,064
-93% -$2.55M ﹤0.01% 1248
2014
Q4 		$2.67M Sell
49,677
-7,219
-13% -$408K 0.03% 603
2014
Q3 		$4.2M Buy
56,896
+53,204
+1,441% +$3.65M 0.06% 392
2014
Q2 		$210K Sell
3,692
-1,074
-23% -$56K ﹤0.01% 1082
2014
Q1 		$211K Buy
+4,766
New +$188K ﹤0.01% 1056

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's GBX Position: Q2 2015 in Review

Asset Management One sold out of The Greenbrier Companies (GBX) in Q2 2015, closing a stake of 3,613 shares — an estimated $210K sold.

Asset Management One first reported a position in GBX in Q1 2014 and held it in 5 quarters. The position peaked at $4.2M in Q3 2014. 258 funds tracked by Wall St. Rank hold GBX as of Q2 2015.

  • Asset Management One reported no remaining The Greenbrier Companies position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 3,613 The Greenbrier Companies shares in Q2 2015, an estimated $210K.
  • Asset Management One first reported a position in The Greenbrier Companies in Q1 2014 and held it in 5 quarters.
  • Asset Management One's The Greenbrier Companies position peaked at $4.2M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.