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First Dallas Securities’s The Greenbrier Companies GBX Stock Holding History

First Dallas Securities’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
2015
Q1 		– Sell
-4,050
Closed -$218K – 104
2014
Q4 		$218K Buy
+4,050
New +$229K 0.14% 93

Other funds holding GBX

Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Royal Bank of Canada
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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Dallas Securities's GBX Position: Q1 2015 in Review

First Dallas Securities sold out of The Greenbrier Companies (GBX) in Q1 2015, closing a stake of 4,050 shares — an estimated $218K sold.

First Dallas Securities first reported a position in GBX in Q4 2014 and held it in 1 quarter. The position peaked at $218K in Q4 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q1 2015.

  • First Dallas Securities reported no remaining The Greenbrier Companies position as of Q1 2015 after selling out during the quarter.
  • First Dallas Securities sold 4,050 The Greenbrier Companies shares in Q1 2015, an estimated $218K.
  • First Dallas Securities first reported a position in The Greenbrier Companies in Q4 2014 and held it in 1 quarter.
  • First Dallas Securities's The Greenbrier Companies position peaked at $218K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2015.

Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.