Solaris Asset Management’s The Greenbrier Companies GBX Stock Holding History

Solaris 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
2018 Q1	–	Sell	-1,225	Closed	-$65K	–	98
2017 Q4	$65K	Hold	1,225	–	–	0.04%	147
2017 Q3	$59K	Hold	1,225	–	–	0.03%	164
2017 Q2	$57K	Hold	1,225	–	–	0.04%	165
2017 Q1	$53K	Hold	1,225	–	–	0.03%	165
2016 Q4	$51K	Sell	1,225 -25	-2%	-$933	0.03%	166
2016 Q3	$44K	Sell	1,250 -100	-7%	-$3.27K	0.03%	176
2016 Q2	$39K	Hold	1,350	–	–	0.03%	144
2016 Q1	$37K	Sell	1,350 -350	-21%	-$8.98K	0.03%	141
2015 Q4	$55K	Sell	1,700 -25	-1%	-$857	0.04%	125
2015 Q3	$55K	Hold	1,725	–	–	0.04%	117
2015 Q2	$81K	Sell	1,725 -50	-3%	-$2.98K	0.05%	136
2015 Q1	$103K	Sell	1,775 -50	-3%	-$2.76K	0.06%	123
2014 Q4	$98K	Hold	1,825	–	–	0.06%	121
2014 Q3	$134K	Sell	1,825 -25	-1%	-$1.71K	0.09%	108
2014 Q2	$107K	Hold	1,850	–	–	0.07%	109
2014 Q1	$84K	Hold	1,850	–	–	0.06%	118
2013 Q4	$61K	Hold	1,850	–	–	0.04%	161
2013 Q3	$46K	Sell	1,850 -50	-3%	-$1.16K	0.03%	183
2013 Q2	$46K	Buy	+1,900	New	+$44.2K	0.04%	179

Other funds holding GBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Solaris Asset Management's GBX Position: Q1 2018 in Review

Solaris Asset Management sold out of The Greenbrier Companies (GBX) in Q1 2018, closing a stake of 1,225 shares — an estimated $65K sold.

Solaris Asset Management first reported a position in GBX in Q2 2013 and held it in 19 quarters. The position peaked at $134K in Q3 2014. 259 funds tracked by Wall St. Rank hold GBX as of Q1 2018.

Solaris Asset Management reported no remaining The Greenbrier Companies position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 1,225 The Greenbrier Companies shares in Q1 2018, an estimated $65K.
Solaris Asset Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's The Greenbrier Companies position peaked at $134K in Q3 2014.
259 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.