Russell Frank Company’s The Greenbrier Companies GBX Stock Holding History

Russell Frank Company’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	$7.92M	Buy	286,609 +216,117	+307%	+$5.54M	0.01%	1079
2015 Q4	$2.27M	Sell	70,492 -2,558	-4%	-$87.7K	﹤0.01%	1764
2015 Q3	$2.35M	Sell	73,050 -40,827	-36%	-$1.71M	﹤0.01%	1756
2015 Q2	$5.33M	Sell	113,877 -46,358	-29%	-$2.77M	0.01%	1380
2015 Q1	$9.29M	Sell	160,235 -321,757	-67%	-$17.8M	0.02%	907
2014 Q4	$25.7M	Buy	481,992 +165,582	+52%	+$9.36M	0.04%	472
2014 Q3	$23.2M	Buy	316,410 +172,684	+120%	+$11.8M	0.04%	495
2014 Q2	$9.32M	Buy	143,726 +80,013	+126%	+$4.17M	0.02%	966
2014 Q1	$3.2M	Sell	63,713 -26,814	-30%	-$1.06M	0.01%	1533
2013 Q4	$3.34M	Buy	90,527 +21,021	+30%	+$618K	0.01%	1455
2013 Q3	$1.72M	Sell	69,506 -61,943	-47%	-$1.44M	﹤0.01%	1941
2013 Q2	$3.2M	Buy	+131,449	New	+$3.06M	0.01%	1503

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's GBX Position: Q1 2016 in Review

Russell Frank Company increased its The Greenbrier Companies (GBX) stake by 307% in Q1 2016, buying an estimated $5.54M and bringing the position to 286,609 shares worth $7.92M. The position accounts for 0.01% of the portfolio, ranked #1079.

Russell Frank Company first reported a position in GBX in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.7M in Q4 2014. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

Russell Frank Company held 286,609 shares of The Greenbrier Companies worth $7.92M as of Q1 2016.
Russell Frank Company bought 216,117 The Greenbrier Companies shares in Q1 2016, an estimated $5.54M.
The Greenbrier Companies made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1079 holding.
Russell Frank Company first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's The Greenbrier Companies position peaked at $25.7M in Q4 2014.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.