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Ladenburg Thalmann Financial Services’s The Greenbrier Companies GBX Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$1.28M Sell
39,421
-642
-2% -$19.2K 0.01% 1113
2019
Q3 		$1.21M Sell
40,063
-5,611
-12% -$152K 0.01% 1112
2019
Q2 		$1.4M Buy
45,674
+5,471
+14% +$174K 0.01% 996
2019
Q1 		$1.29M Buy
40,203
+4,948
+14% +$197K 0.01% 1013
2018
Q4 		$1.4M Sell
35,255
-777
-2% -$38.3K 0.01% 858
2018
Q3 		$2.17M Sell
36,032
-26
-0.1% -$1.5K 0.02% 690
2018
Q2 		$1.81M Hold
36,058
– – 0.02% 736
2018
Q1 		$1.81M Buy
36,058
+2,778
+8% +$141K 0.02% 736
2017
Q4 		$1.77M Buy
33,280
+4,247
+15% +$213K 0.02% 751
2017
Q3 		$1.4M Sell
29,033
-229
-0.8% -$10.2K 0.02% 804
2017
Q2 		$1.35M Sell
29,262
-1,045
-3% -$47.7K 0.02% 777
2017
Q1 		$1.31M Sell
30,307
-11,450
-27% -$506K 0.02% 754
2016
Q4 		$1.74M Buy
41,757
+13,692
+49% +$511K 0.02% 569
2016
Q3 		$991K Buy
28,065
+411
+1% +$13.4K 0.01% 802
2016
Q2 		$806K Sell
27,654
-26,011
-48% -$748K 0.01% 858
2016
Q1 		$1.48M Sell
53,665
-33,674
-39% -$864K 0.03% 534
2015
Q4 		$2.85M Buy
87,339
+9,419
+12% +$323K 0.05% 324
2015
Q3 		$2.5M Sell
77,920
-14,353
-16% -$602K 0.05% 325
2015
Q2 		$4.32M Sell
92,273
-3,161
-3% -$189K 0.08% 236
2015
Q1 		$5.54M Buy
95,434
+3,662
+4% +$202K 0.11% 190
2014
Q4 		$4.93M Buy
91,772
+86,555
+1,659% +$4.89M 0.11% 183
2014
Q3 		$383K Buy
+5,217
New +$357K 0.01% 910
2014
Q2 		– Sell
-111
Closed -$5K – 3914
2014
Q1 		$5K Buy
+111
New +$4.38K ﹤0.01% 3254

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GBX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its The Greenbrier Companies (GBX) stake by 1.6% in Q4 2019, selling an estimated $19.2K and leaving 39,421 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1113.

Ladenburg Thalmann Financial Services first reported a position in GBX in Q1 2014 and has held it in 23 quarters since. The position peaked at $5.54M in Q1 2015. 201 funds tracked by Wall St. Rank hold GBX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 39,421 shares of The Greenbrier Companies worth $1.28M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 642 The Greenbrier Companies shares in Q4 2019, an estimated $19.2K.
  • The Greenbrier Companies made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1113 holding.
  • Ladenburg Thalmann Financial Services first reported a position in The Greenbrier Companies in Q1 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's The Greenbrier Companies position peaked at $5.54M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.