Herndon Capital Management’s The Greenbrier Companies GBX Stock Holding History

Herndon Capital 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
2017 Q2	$10K	Hold	206	–	–	﹤0.01%	133
2017 Q1	$9K	Buy	206 +12	+6%	+$530	﹤0.01%	135
2016 Q4	$8K	Hold	194	–	–	﹤0.01%	147
2016 Q3	$7K	Hold	194	–	–	﹤0.01%	199
2016 Q2	$6K	Buy	+194	New	+$5.58K	﹤0.01%	228
2015 Q3	–	Sell	-318	Closed	-$15K	–	217
2015 Q2	$15K	Hold	318	–	–	﹤0.01%	149
2015 Q1	$17K	Buy	318 +44	+16%	+$2.43K	﹤0.01%	155
2014 Q4	$15K	Buy	+274	New	+$15.5K	﹤0.01%	150

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

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

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

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

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

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

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

Herndon Capital Management's GBX Position: Q2 2017 in Review

Herndon Capital Management held its The Greenbrier Companies (GBX) position steady in Q2 2017 at 206 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Herndon Capital Management first reported a position in GBX in Q4 2014 and has held it in 8 quarters since. The position peaked at $17K in Q1 2015. 242 funds tracked by Wall St. Rank hold GBX as of Q2 2017.

Herndon Capital Management held 206 shares of The Greenbrier Companies worth $10K as of Q2 2017.
Herndon Capital Management left its The Greenbrier Companies share count unchanged in Q2 2017.
The Greenbrier Companies made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #133 holding.
Herndon Capital Management first reported a position in The Greenbrier Companies in Q4 2014 and has held it in 8 quarters since.
Herndon Capital Management's The Greenbrier Companies position peaked at $17K in Q1 2015.
242 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.