Capital One National Association’s The Greenbrier Companies GBX Stock Holding History

Capital One National Association’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
2018 Q2	$584K	Sell	11,069 -1,096	-9%	-$52.3K	0.04%	303
2018 Q1	$611K	Sell	12,165 -367	-3%	-$18.7K	0.04%	309
2017 Q4	$668K	Sell	12,532 -539	-4%	-$27K	0.05%	299
2017 Q3	$629K	Sell	13,071 -22,272	-63%	-$988K	0.04%	303
2017 Q2	$1.64M	Buy	35,343 +2,865	+9%	+$131K	0.12%	158
2017 Q1	$1.4M	Buy	+32,478	New	+$1.43M	0.1%	175

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Capital One National Association's GBX Position: Q2 2018 in Review

Capital One National Association reduced its The Greenbrier Companies (GBX) stake by 9% in Q2 2018, selling an estimated $52.3K and leaving 11,069 shares worth $584K. The position accounts for 0.04% of the portfolio, ranked #303.

Capital One National Association first reported a position in GBX in Q1 2017 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2017. 254 funds tracked by Wall St. Rank hold GBX as of Q2 2018.

Capital One National Association held 11,069 shares of The Greenbrier Companies worth $584K as of Q2 2018.
Capital One National Association sold 1,096 The Greenbrier Companies shares in Q2 2018, an estimated $52.3K.
The Greenbrier Companies made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #303 holding.
Capital One National Association first reported a position in The Greenbrier Companies in Q1 2017 and has held it in 6 quarters since.
Capital One National Association's The Greenbrier Companies position peaked at $1.64M in Q2 2017.
254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.