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Bartlett & Co’s The Greenbrier Companies GBX Stock Holding History

Bartlett & Co’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
Q3 		– Sell
-100
Closed -$3K – 705
2016
Q2 		$3K Hold
100
– – ﹤0.01% 676
2016
Q1 		$3K Sell
100
-100
-50% -$2.56K ﹤0.01% 663
2015
Q4 		$7K Buy
200
+150
+300% +$5.14K ﹤0.01% 636
2015
Q3 		$2K Sell
50
-350
-88% -$14.7K ﹤0.01% 702
2015
Q2 		$19K Sell
400
-200
-33% -$11.9K ﹤0.01% 552
2015
Q1 		$35K Sell
600
-725
-55% -$40.1K ﹤0.01% 481
2014
Q4 		$71K Buy
+1,325
New +$74.9K ﹤0.01% 366

Other funds holding GBX

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Bartlett & Co's GBX Position: Q3 2016 in Review

Bartlett & Co sold out of The Greenbrier Companies (GBX) in Q3 2016, closing a stake of 100 shares — an estimated $3K sold.

Bartlett & Co first reported a position in GBX in Q4 2014 and held it in 7 quarters. The position peaked at $71K in Q4 2014. 223 funds tracked by Wall St. Rank hold GBX as of Q3 2016.

  • Bartlett & Co reported no remaining The Greenbrier Companies position as of Q3 2016 after selling out during the quarter.
  • Bartlett & Co sold 100 The Greenbrier Companies shares in Q3 2016, an estimated $3K.
  • Bartlett & Co first reported a position in The Greenbrier Companies in Q4 2014 and held it in 7 quarters.
  • Bartlett & Co's The Greenbrier Companies position peaked at $71K in Q4 2014.
  • 223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.