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Independent Portfolio Consultants’s The Greenbrier Companies GBX Stock Holding History

Independent Portfolio Consultants’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
2016
Q1 		– Sell
-1,105
Closed -$36K – 769
2015
Q4 		$36K Hold
1,105
– – 0.01% 618
2015
Q3 		$35K Buy
1,105
+45
+4% +$1.89K 0.01% 630
2015
Q2 		$50K Sell
1,060
-5
-0.5% -$298 0.01% 622
2015
Q1 		$62K Sell
1,065
-20
-2% -$1.1K 0.01% 581
2014
Q4 		$58K Sell
1,085
-4,410
-80% -$249K 0.01% 617
2014
Q3 		$403K Buy
+5,495
New +$377K 0.11% 300

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Portfolio Consultants's GBX Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 1,105 shares — an estimated $36K sold.

Independent Portfolio Consultants first reported a position in GBX in Q3 2014 and held it in 6 quarters. The position peaked at $403K in Q3 2014. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,105 The Greenbrier Companies shares in Q1 2016, an estimated $36K.
  • Independent Portfolio Consultants first reported a position in The Greenbrier Companies in Q3 2014 and held it in 6 quarters.
  • Independent Portfolio Consultants's The Greenbrier Companies position peaked at $403K in Q3 2014.
  • 211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.