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

Edge 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
2016 Q1	–	Sell	-54,836	Closed	-$1.79M	–	278
2015 Q4	$1.79M	Sell	54,836 -23,500	-30%	-$806K	0.02%	264
2015 Q3	$2.52M	Sell	78,336 -20,469	-21%	-$858K	0.03%	258
2015 Q2	$4.63M	Sell	98,805 -455	-0.5%	-$27.2K	0.04%	246
2015 Q1	$5.76M	Sell	99,260 -2,350	-2%	-$130K	0.05%	250
2014 Q4	$5.46M	Sell	101,610 -6,990	-6%	-$395K	0.05%	253
2014 Q3	$7.97M	Sell	108,600 -26,256	-19%	-$1.8M	0.08%	232
2014 Q2	$7.77M	Sell	134,856 -59,770	-31%	-$3.12M	0.08%	234
2014 Q1	$8.88M	Sell	194,626 -33,000	-14%	-$1.3M	0.09%	219
2013 Q4	$7.47M	Sell	227,626 -315,126	-58%	-$9.26M	0.08%	221
2013 Q3	$13.3M	Buy	542,752 +267,126	+97%	+$6.21M	0.08%	208
2013 Q2	$6.72M	Buy	+275,626	New	+$6.41M	0.08%	194

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

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

Edge Asset Management's GBX Position: Q1 2016 in Review

Edge Asset Management sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 54,836 shares — an estimated $1.79M sold.

Edge Asset Management first reported a position in GBX in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q3 2013. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

Edge Asset Management reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
Edge Asset Management sold 54,836 The Greenbrier Companies shares in Q1 2016, an estimated $1.79M.
Edge Asset Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 11 quarters.
Edge Asset Management's The Greenbrier Companies position peaked at $13.3M in Q3 2013.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.