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Royce & Associates’s GATX Corp GATX Stock Holding History

Royce & Associates’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,900
Closed -$1.7M – 1213
2015
Q2 		$1.7M Hold
31,900
– – 0.01% 965
2015
Q1 		$1.85M Buy
+31,900
New +$1.86M 0.01% 955

Other funds holding GATX

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's GATX Position: Q3 2015 in Review

Royce & Associates sold out of GATX Corp (GATX) in Q3 2015, closing a stake of 31,900 shares — an estimated $1.7M sold.

Royce & Associates first reported a position in GATX in Q1 2015 and held it in 2 quarters. The position peaked at $1.85M in Q1 2015. 202 funds tracked by Wall St. Rank hold GATX as of Q3 2015.

  • Royce & Associates reported no remaining GATX Corp position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 31,900 GATX Corp shares in Q3 2015, an estimated $1.7M.
  • Royce & Associates first reported a position in GATX Corp in Q1 2015 and held it in 2 quarters.
  • Royce & Associates's GATX Corp position peaked at $1.85M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held GATX Corp as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.