Thompson Siegel & Walmsley’s The Greenbrier Companies GBX Stock Holding History

Thompson Siegel & Walmsley’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
2017 Q2	–	Sell	-25	Closed	-$1K	–	854
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	807
2016 Q4	$1K	Buy	+25	New	+$933	﹤0.01%	819
2016 Q2	–	Sell	-8,400	Closed	-$232K	–	794
2016 Q1	$232K	Buy	+8,400	New	+$215K	﹤0.01%	361
2015 Q2	–	Sell	-187,308	Closed	-$10.9M	–	704
2015 Q1	$10.9M	Sell	187,308 -127,433	-40%	-$7.04M	0.19%	194
2014 Q4	$16.9M	Buy	314,741 +102,353	+48%	+$5.78M	0.32%	126
2014 Q3	$15.6M	Sell	212,388 -49,995	-19%	-$3.43M	0.31%	124
2014 Q2	$15.1M	Sell	262,383 -111,216	-30%	-$5.8M	0.29%	140
2014 Q1	$17M	Sell	373,599 -149,697	-29%	-$5.91M	0.38%	107
2013 Q4	$17.2M	Sell	523,296 -241,900	-32%	-$7.11M	0.4%	96
2013 Q3	$18.9M	Buy	+765,196	New	+$17.8M	0.41%	96

Other funds holding GBX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thompson Siegel & Walmsley's GBX Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of The Greenbrier Companies (GBX) in Q2 2017, closing a stake of 25 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in GBX in Q3 2013 and held it in 10 quarters. The position peaked at $18.9M in Q3 2013. 242 funds tracked by Wall St. Rank hold GBX as of Q2 2017.

Thompson Siegel & Walmsley reported no remaining The Greenbrier Companies position as of Q2 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 25 The Greenbrier Companies shares in Q2 2017, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in The Greenbrier Companies in Q3 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's The Greenbrier Companies position peaked at $18.9M in Q3 2013.
242 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.