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Stoneridge Investment Partners’s The Greenbrier Companies GBX Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-16,939
Closed -$468K – 295
2016
Q1 		$468K Hold
16,939
– – 0.07% 214
2015
Q4 		$553K Sell
16,939
-18,175
-52% -$623K 0.07% 199
2015
Q3 		$1.13M Sell
35,114
-200
-0.6% -$8.39K 0.16% 150
2015
Q2 		$1.65M Buy
+35,314
New +$2.11M 0.2% 132

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Stoneridge Investment Partners's GBX Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of The Greenbrier Companies (GBX) in Q2 2016, closing a stake of 16,939 shares — an estimated $468K sold.

Stoneridge Investment Partners first reported a position in GBX in Q2 2015 and held it in 4 quarters. The position peaked at $1.65M in Q2 2015. 204 funds tracked by Wall St. Rank hold GBX as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining The Greenbrier Companies position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 16,939 The Greenbrier Companies shares in Q2 2016, an estimated $468K.
  • Stoneridge Investment Partners first reported a position in The Greenbrier Companies in Q2 2015 and held it in 4 quarters.
  • Stoneridge Investment Partners's The Greenbrier Companies position peaked at $1.65M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.