TFS Capital’s The Greenbrier Companies GBX Stock Holding History

TFS Capital’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 Q3	–	Sell	-12,884	Closed	-$375K	–	833
2016 Q2	$375K	Buy	+12,884	New	+$371K	0.07%	483
2016 Q1	–	Sell	-63,564	Closed	-$2.07M	–	1029
2015 Q4	$2.07M	Buy	+63,564	New	+$2.18M	0.22%	155
2014 Q3	–	Sell	-10,370	Closed	-$597K	–	1090
2014 Q2	$597K	Buy	+10,370	New	+$541K	0.05%	576
2014 Q1	–	Sell	-35,916	Closed	-$1.18M	–	1428
2013 Q4	$1.18M	Buy	+35,916	New	+$1.06M	0.06%	495
2013 Q3	–	Sell	-9,532	Closed	-$232K	–	1501
2013 Q2	$232K	Buy	+9,532	New	+$222K	0.01%	1263

Other funds holding GBX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

TFS Capital's GBX Position: Q3 2016 in Review

TFS Capital sold out of The Greenbrier Companies (GBX) in Q3 2016, closing a stake of 12,884 shares — an estimated $375K sold.

TFS Capital first reported a position in GBX in Q2 2013 and held it in 5 quarters. The position peaked at $2.07M in Q4 2015. 223 funds tracked by Wall St. Rank hold GBX as of Q3 2016.

TFS Capital reported no remaining The Greenbrier Companies position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 12,884 The Greenbrier Companies shares in Q3 2016, an estimated $375K.
TFS Capital first reported a position in The Greenbrier Companies in Q2 2013 and held it in 5 quarters.
TFS Capital's The Greenbrier Companies position peaked at $2.07M in Q4 2015.
223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.