Brick & Kyle Associates’s The Greenbrier Companies GBX Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-600	Closed	-$26K	–	189
2017 Q1	$26K	Hold	600	–	–	0.02%	251
2016 Q4	$25K	Hold	600	–	–	0.02%	244
2016 Q3	$21K	Hold	600	–	–	0.02%	268
2016 Q2	$17K	Hold	600	–	–	0.01%	292
2016 Q1	$17K	Hold	600	–	–	0.01%	281
2015 Q4	$20K	Sell	600 -450	-43%	-$15.4K	0.02%	250
2015 Q3	$34K	Hold	1,050	–	–	0.03%	198
2015 Q2	$49K	Sell	1,050 -150	-13%	-$8.95K	0.04%	176
2015 Q1	$70K	Hold	1,200	–	–	0.06%	148
2014 Q4	$64K	Buy	+1,200	New	+$67.8K	0.06%	155

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brick & Kyle Associates's GBX Position: Q2 2017 in Review

Brick & Kyle Associates sold out of The Greenbrier Companies (GBX) in Q2 2017, closing a stake of 600 shares — an estimated $26K sold.

Brick & Kyle Associates first reported a position in GBX in Q4 2014 and held it in 10 quarters. The position peaked at $70K in Q1 2015. 242 funds tracked by Wall St. Rank hold GBX as of Q2 2017.

Brick & Kyle Associates reported no remaining The Greenbrier Companies position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 600 The Greenbrier Companies shares in Q2 2017, an estimated $26K.
Brick & Kyle Associates first reported a position in The Greenbrier Companies in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's The Greenbrier Companies position peaked at $70K in Q1 2015.
242 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.