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Lebenthal Holdings’s The Greenbrier Companies GBX Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-8,829
Closed -$244K – 365
2016
Q1 		$244K Sell
8,829
-90
-1% -$2.31K 0.04% 307
2015
Q4 		$291K Sell
8,919
-801
-8% -$27.5K 0.07% 250
2015
Q3 		$312K Buy
9,720
+26
+0.3% +$1.09K 0.07% 253
2015
Q2 		$454K Sell
9,694
-2,526
-21% -$151K 0.09% 223
2015
Q1 		$709K Sell
12,220
-1,414
-10% -$78.1K 0.17% 180
2014
Q4 		$733K Buy
+13,634
New +$771K 0.32% 90

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Lebenthal Holdings's GBX Position: Q2 2016 in Review

Lebenthal Holdings sold out of The Greenbrier Companies (GBX) in Q2 2016, closing a stake of 8,829 shares — an estimated $244K sold.

Lebenthal Holdings first reported a position in GBX in Q4 2014 and held it in 6 quarters. The position peaked at $733K in Q4 2014. 203 funds tracked by Wall St. Rank hold GBX as of Q2 2016.

  • Lebenthal Holdings reported no remaining The Greenbrier Companies position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 8,829 The Greenbrier Companies shares in Q2 2016, an estimated $244K.
  • Lebenthal Holdings first reported a position in The Greenbrier Companies in Q4 2014 and held it in 6 quarters.
  • Lebenthal Holdings's The Greenbrier Companies position peaked at $733K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.