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BRC Investment Management’s GATX Corp GATX Stock Holding History

BRC Investment Management’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,183
Closed -$706K – 129
2015
Q1 		$706K Buy
+12,183
New +$710K 0.1% 70
2014
Q4 		– Sell
-7,866
Closed -$459K – 120
2014
Q3 		$459K Sell
7,866
-24
-0.3% -$1.55K 0.07% 113
2014
Q2 		$528K Sell
7,890
-77
-1% -$5.04K 0.08% 102
2014
Q1 		$541K Sell
7,967
-1,182
-13% -$71K 0.09% 88
2013
Q4 		$477K Buy
+9,149
New +$460K 0.08% 114

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC Investment Management's GATX Position: Q2 2015 in Review

BRC Investment Management sold out of GATX Corp (GATX) in Q2 2015, closing a stake of 12,183 shares — an estimated $706K sold.

BRC Investment Management first reported a position in GATX in Q4 2013 and held it in 5 quarters. The position peaked at $706K in Q1 2015. 211 funds tracked by Wall St. Rank hold GATX as of Q2 2015.

  • BRC Investment Management reported no remaining GATX Corp position as of Q2 2015 after selling out during the quarter.
  • BRC Investment Management sold 12,183 GATX Corp shares in Q2 2015, an estimated $706K.
  • BRC Investment Management first reported a position in GATX Corp in Q4 2013 and held it in 5 quarters.
  • BRC Investment Management's GATX Corp position peaked at $706K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held GATX Corp as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.