EF
GBX icon

Empirical Finance’s The Greenbrier Companies GBX Stock Holding History

Empirical Finance’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
Q1 		– Sell
-194
Closed -$9K – 270
2016
Q4 		$9K Buy
+194
New +$7.24K 0.01% 396

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Empirical Finance's GBX Position: Q1 2017 in Review

Empirical Finance sold out of The Greenbrier Companies (GBX) in Q1 2017, closing a stake of 194 shares — an estimated $9K sold.

Empirical Finance first reported a position in GBX in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 244 funds tracked by Wall St. Rank hold GBX as of Q1 2017.

  • Empirical Finance reported no remaining The Greenbrier Companies position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 194 The Greenbrier Companies shares in Q1 2017, an estimated $9K.
  • Empirical Finance first reported a position in The Greenbrier Companies in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's The Greenbrier Companies position peaked at $9K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.