MDCM
GBX icon

Morgan Dempsey Capital Management’s The Greenbrier Companies GBX Stock Holding History

Morgan Dempsey Capital Management’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
-1,352
Closed -$44K – 172
2015
Q4 		$44K Hold
1,352
– – 0.02% 147
2015
Q3 		$43K Sell
1,352
-300
-18% -$12.6K 0.02% 143
2015
Q2 		$77K Hold
1,652
– – 0.02% 137
2015
Q1 		$96K Hold
1,652
– – 0.03% 130
2014
Q4 		$89K Buy
+1,652
New +$93.4K 0.02% 140

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 $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Fund Advisors
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 $672B AUM 33.48% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Dempsey Capital Management's GBX Position: Q1 2016 in Review

Morgan Dempsey Capital Management sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 1,352 shares — an estimated $44K sold.

Morgan Dempsey Capital Management first reported a position in GBX in Q4 2014 and held it in 5 quarters. The position peaked at $96K in Q1 2015. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

  • Morgan Dempsey Capital Management reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,352 The Greenbrier Companies shares in Q1 2016, an estimated $44K.
  • Morgan Dempsey Capital Management first reported a position in The Greenbrier Companies in Q4 2014 and held it in 5 quarters.
  • Morgan Dempsey Capital Management's The Greenbrier Companies position peaked at $96K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.