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Horizon Investment Services’s GATX Corp GATX Stock Holding History

Horizon Investment Services’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-37,613
Closed -$2.52M – 130
2014
Q2 		$2.52M Buy
37,613
+2,577
+7% +$169K 1.22% 39
2014
Q1 		$2.3M Buy
+35,036
New +$2.11M 1.25% 37

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Horizon Investment Services's GATX Position: Q3 2014 in Review

Horizon Investment Services sold out of GATX Corp (GATX) in Q3 2014, closing a stake of 37,613 shares — an estimated $2.52M sold.

Horizon Investment Services first reported a position in GATX in Q1 2014 and held it in 2 quarters. The position peaked at $2.52M in Q2 2014. 227 funds tracked by Wall St. Rank hold GATX as of Q3 2014.

  • Horizon Investment Services reported no remaining GATX Corp position as of Q3 2014 after selling out during the quarter.
  • Horizon Investment Services sold 37,613 GATX Corp shares in Q3 2014, an estimated $2.52M.
  • Horizon Investment Services first reported a position in GATX Corp in Q1 2014 and held it in 2 quarters.
  • Horizon Investment Services's GATX Corp position peaked at $2.52M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held GATX Corp as of Q3 2014.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.