Virtus Fund Advisers’s The Greenbrier Companies GBX Stock Holding History

Virtus Fund Advisers’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 Q4	$22.3M	Sell	418,726 -15,720	-4%	-$789K	0.22%	148
2017 Q3	$20.9M	Buy	434,446 +18,500	+4%	+$821K	0.21%	160
2017 Q2	$18.2M	Buy	+415,946	New	+$19M	0.18%	179
2014 Q3	–	Sell	-2,354	Closed	-$136K	–	1455
2014 Q2	$136K	Buy	+2,354	New	+$123K	﹤0.01%	1194

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus Fund Advisers's GBX Position: Q4 2017 in Review

Virtus Fund Advisers reduced its The Greenbrier Companies (GBX) stake by 3.6% in Q4 2017, selling an estimated $789K and leaving 418,726 shares worth $22.3M. The position accounts for 0.22% of the portfolio, ranked #148.

Virtus Fund Advisers first reported a position in GBX in Q2 2014 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold GBX as of Q4 2017.

Virtus Fund Advisers held 418,726 shares of The Greenbrier Companies worth $22.3M as of Q4 2017.
Virtus Fund Advisers sold 15,720 The Greenbrier Companies shares in Q4 2017, an estimated $789K.
The Greenbrier Companies made up 0.22% of Virtus Fund Advisers's portfolio in Q4 2017, its #148 holding.
Virtus Fund Advisers first reported a position in The Greenbrier Companies in Q2 2014 and has held it in 4 quarters since.
266 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.