Denver Investment Advisors’s The Greenbrier Companies GBX Stock Holding History

Denver Investment Advisors’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 Q1	$19.1M	Sell	380,036 -27,324	-7%	-$1.39M	1.01%	18
2017 Q4	$21.7M	Sell	407,360 -19,495	-5%	-$978K	1.08%	12
2017 Q3	$20.6M	Sell	426,855 -95,802	-18%	-$4.25M	1.01%	18
2017 Q2	$24.2M	Sell	522,657 -46,794	-8%	-$2.14M	1.07%	14
2017 Q1	$24.5M	Sell	569,451 -51,004	-8%	-$2.25M	1.1%	13
2016 Q4	$25.8M	Buy	620,455 +20,773	+3%	+$775K	1.09%	18
2016 Q3	$21.2M	Sell	599,682 -3,700	-0.6%	-$121K	0.93%	29
2016 Q2	$17.6M	Buy	+603,382	New	+$17.4M	0.79%	31

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

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

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

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

Denver Investment Advisors's GBX Position: Q1 2018 in Review

Denver Investment Advisors reduced its The Greenbrier Companies (GBX) stake by 6.7% in Q1 2018, selling an estimated $1.39M and leaving 380,036 shares worth $19.1M. The position accounts for 1.01% of the portfolio, ranked #18.

Denver Investment Advisors first reported a position in GBX in Q2 2016 and has held it in 8 quarters since. The position peaked at $25.8M in Q4 2016. 259 funds tracked by Wall St. Rank hold GBX as of Q1 2018.

Denver Investment Advisors held 380,036 shares of The Greenbrier Companies worth $19.1M as of Q1 2018.
Denver Investment Advisors sold 27,324 The Greenbrier Companies shares in Q1 2018, an estimated $1.39M.
The Greenbrier Companies made up 1.01% of Denver Investment Advisors's portfolio in Q1 2018, its #18 holding.
Denver Investment Advisors first reported a position in The Greenbrier Companies in Q2 2016 and has held it in 8 quarters since.
Denver Investment Advisors's The Greenbrier Companies position peaked at $25.8M in Q4 2016.
259 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.