Richard Bernstein Advisors’s The Greenbrier Companies GBX Stock Holding History

Richard Bernstein Advisors’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
2015 Q2	–	Sell	-28,496	Closed	-$1.65M	–	230
2015 Q1	$1.65M	Hold	28,496	–	–	0.22%	117
2014 Q4	$1.53M	Hold	28,496	–	–	0.16%	165
2014 Q3	$2.09M	Hold	28,496	–	–	0.22%	139
2014 Q2	$1.64M	Hold	28,496	–	–	0.19%	156
2014 Q1	$1.3M	Hold	28,496	–	–	0.18%	148
2013 Q4	$936K	Hold	28,496	–	–	0.19%	184
2013 Q3	$705K	Buy	28,496 +7,786	+38%	+$181K	0.21%	178
2013 Q2	$505K	Buy	+20,710	New	+$481K	0.17%	186

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Richard Bernstein Advisors's GBX Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of The Greenbrier Companies (GBX) in Q2 2015, closing a stake of 28,496 shares — an estimated $1.65M sold.

Richard Bernstein Advisors first reported a position in GBX in Q2 2013 and held it in 8 quarters. The position peaked at $2.09M in Q3 2014. 258 funds tracked by Wall St. Rank hold GBX as of Q2 2015.

Richard Bernstein Advisors reported no remaining The Greenbrier Companies position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 28,496 The Greenbrier Companies shares in Q2 2015, an estimated $1.65M.
Richard Bernstein Advisors first reported a position in The Greenbrier Companies in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's The Greenbrier Companies position peaked at $2.09M in Q3 2014.
258 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.