Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s The Greenbrier Companies GBX Stock Holding History

Fuller & Thaler 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
2015
Q3 		– Sell
-29
Closed -$1K – 695
2015
Q2 		$1K Sell
29
-89,931
-100% -$5.37M ﹤0.01% 662
2015
Q1 		$5.22M Buy
+89,960
New +$4.97M 0.17% 125

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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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management's GBX Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 29 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in GBX in Q1 2015 and held it in 2 quarters. The position peaked at $5.22M in Q1 2015. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 29 The Greenbrier Companies shares in Q3 2015, an estimated $1K.
  • Fuller & Thaler Asset Management first reported a position in The Greenbrier Companies in Q1 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's The Greenbrier Companies position peaked at $5.22M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.