Smith Group Asset Management’s The Greenbrier Companies GBX Stock Holding History

Smith Group Asset 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	-50,027	Closed	-$1.63M	–	490
2015 Q4	$1.63M	Sell	50,027 -8,140	-14%	-$279K	0.05%	153
2015 Q3	$1.87M	Sell	58,167 -50	-0.1%	-$2.1K	0.07%	152
2015 Q2	$2.73M	Sell	58,217 -2,270	-4%	-$135K	0.09%	136
2015 Q1	$3.51M	Sell	60,487 -3,910	-6%	-$216K	0.12%	118
2014 Q4	$3.46M	Buy	64,397 +21,420	+50%	+$1.21M	0.12%	126
2014 Q3	$3.15M	Buy	+42,977	New	+$2.94M	0.12%	140

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

Smith Group Asset Management's GBX Position: Q1 2016 in Review

Smith Group Asset Management sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 50,027 shares — an estimated $1.63M sold.

Smith Group Asset Management first reported a position in GBX in Q3 2014 and held it in 6 quarters. The position peaked at $3.51M in Q1 2015. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

Smith Group Asset Management reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 50,027 The Greenbrier Companies shares in Q1 2016, an estimated $1.63M.
Smith Group Asset Management first reported a position in The Greenbrier Companies in Q3 2014 and held it in 6 quarters.
Smith Group Asset Management's The Greenbrier Companies position peaked at $3.51M in Q1 2015.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.