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KMS Financial Services’s The Greenbrier Companies GBX Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.11M Sell
15,200
-1,242
-8% -$85.1K 0.16% 147
2014
Q2 		$947K Sell
16,442
-1,425
-8% -$74.3K 0.14% 166
2014
Q1 		$815K Sell
17,867
-760
-4% -$30K 0.13% 180
2013
Q4 		$612K Buy
18,627
+127
+0.7% +$3.73K 0.1% 219
2013
Q3 		$458K Hold
18,500
– – 0.11% 214
2013
Q2 		$451K Buy
+18,500
New +$430K 0.13% 198

Other funds holding GBX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's GBX Position: Q3 2014 in Review

KMS Financial Services reduced its The Greenbrier Companies (GBX) stake by 7.6% in Q3 2014, selling an estimated $85.1K and leaving 15,200 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #147.

KMS Financial Services first reported a position in GBX in Q2 2013 and has held it in 6 quarters since. 243 funds tracked by Wall St. Rank hold GBX as of Q3 2014.

  • KMS Financial Services held 15,200 shares of The Greenbrier Companies worth $1.11M as of Q3 2014.
  • KMS Financial Services sold 1,242 The Greenbrier Companies shares in Q3 2014, an estimated $85.1K.
  • The Greenbrier Companies made up 0.16% of KMS Financial Services's portfolio in Q3 2014, its #147 holding.
  • KMS Financial Services first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 6 quarters since.
  • 243 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.