First Quadrant’s The Greenbrier Companies GBX Stock Holding History

First Quadrant’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 Q3	–	Sell	-29,700	Closed	-$1.37M	–	938
2017 Q2	$1.37M	Sell	29,700 -16,280	-35%	-$743K	0.03%	389
2017 Q1	$1.98M	Hold	45,980	–	–	0.04%	358
2016 Q4	$1.91M	Sell	45,980 -3,230	-7%	-$120K	0.04%	356
2016 Q3	$1.74M	Sell	49,210 -63,890	-56%	-$2.09M	0.04%	359
2016 Q2	$3.29M	Buy	+113,100	New	+$3.25M	0.07%	233

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Quadrant's GBX Position: Q3 2017 in Review

First Quadrant sold out of The Greenbrier Companies (GBX) in Q3 2017, closing a stake of 29,700 shares — an estimated $1.37M sold.

First Quadrant first reported a position in GBX in Q2 2016 and held it in 5 quarters. The position peaked at $3.29M in Q2 2016. 225 funds tracked by Wall St. Rank hold GBX as of Q3 2017.

First Quadrant reported no remaining The Greenbrier Companies position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 29,700 The Greenbrier Companies shares in Q3 2017, an estimated $1.37M.
First Quadrant first reported a position in The Greenbrier Companies in Q2 2016 and held it in 5 quarters.
First Quadrant's The Greenbrier Companies position peaked at $3.29M in Q2 2016.
225 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.