River Global Investors’s The Greenbrier Companies GBX Stock Holding History

River Global Investors’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 Q3	–	Sell	-3,000	Closed	-$87K	–	107
2016 Q2	$87K	Sell	3,000 -29,000	-91%	-$834K	0.04%	93
2016 Q1	$884K	Buy	32,000 +31,000	+3,100%	+$795K	0.57%	63
2015 Q4	$32K	Buy	+1,000	New	+$34.3K	0.02%	96
2015 Q2	$49K	Buy	1,047 +50	+5%	+$2.98K	0.06%	84
2015 Q1	$57K	Buy	+997	New	+$55.1K	0.02%	92

Other funds holding GBX

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

BFA

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

River Global Investors's GBX Position: Q3 2016 in Review

River Global Investors sold out of The Greenbrier Companies (GBX) in Q3 2016, closing a stake of 3,000 shares — an estimated $87K sold.

River Global Investors first reported a position in GBX in Q1 2015 and held it in 5 quarters. The position peaked at $884K in Q1 2016. 223 funds tracked by Wall St. Rank hold GBX as of Q3 2016.

River Global Investors reported no remaining The Greenbrier Companies position as of Q3 2016 after selling out during the quarter.
River Global Investors sold 3,000 The Greenbrier Companies shares in Q3 2016, an estimated $87K.
River Global Investors first reported a position in The Greenbrier Companies in Q1 2015 and held it in 5 quarters.
River Global Investors's The Greenbrier Companies position peaked at $884K in Q1 2016.
223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2016.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.