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

Capstone Asset Management’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	$552K	Sell	11,936 -70	-0.6%	-$3.19K	0.02%	852
2017 Q1	$517K	Sell	12,006 -490	-4%	-$21.6K	0.01%	891
2016 Q4	$519K	Sell	12,496 -1,880	-13%	-$70.1K	0.01%	904
2016 Q3	$507K	Buy	14,376 +500	+4%	+$16.4K	0.01%	955
2016 Q2	$404K	Sell	13,876 -990	-7%	-$28.5K	0.01%	1098
2016 Q1	$411K	Buy	+14,866	New	+$381K	0.01%	1044

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

Capstone Asset Management's GBX Position: Q2 2017 in Review

Capstone Asset Management reduced its The Greenbrier Companies (GBX) stake by 0.58% in Q2 2017, selling an estimated $3.19K and leaving 11,936 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #852.

Capstone Asset Management first reported a position in GBX in Q1 2016 and has held it in 6 quarters since. 242 funds tracked by Wall St. Rank hold GBX as of Q2 2017.

Capstone Asset Management held 11,936 shares of The Greenbrier Companies worth $552K as of Q2 2017.
Capstone Asset Management sold 70 The Greenbrier Companies shares in Q2 2017, an estimated $3.19K.
The Greenbrier Companies made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #852 holding.
Capstone Asset Management first reported a position in The Greenbrier Companies in Q1 2016 and has held it in 6 quarters since.
242 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.