Wall Street Associates’s The Greenbrier Companies GBX Stock Holding History

Wall Street Associates’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
2014 Q4	–	Sell	-13,800	Closed	-$1.01M	–	330
2014 Q3	$1.01M	Hold	13,800	–	–	0.1%	202
2014 Q2	$795K	Sell	13,800 -254,200	-95%	-$13.3M	0.07%	228
2014 Q1	$12.2M	Sell	268,000 -10,300	-4%	-$407K	1%	16
2013 Q4	$9.14M	Buy	278,300 +7,000	+3%	+$206K	0.75%	36
2013 Q3	$6.71M	Sell	271,300 -79,200	-23%	-$1.84M	0.63%	43
2013 Q2	$8.54M	Buy	+350,500	New	+$8.15M	0.87%	29

Other funds holding GBX

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wall Street Associates's GBX Position: Q4 2014 in Review

Wall Street Associates sold out of The Greenbrier Companies (GBX) in Q4 2014, closing a stake of 13,800 shares — an estimated $1.01M sold.

Wall Street Associates first reported a position in GBX in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q1 2014. 244 funds tracked by Wall St. Rank hold GBX as of Q4 2014.

Wall Street Associates reported no remaining The Greenbrier Companies position as of Q4 2014 after selling out during the quarter.
Wall Street Associates sold 13,800 The Greenbrier Companies shares in Q4 2014, an estimated $1.01M.
Wall Street Associates first reported a position in The Greenbrier Companies in Q2 2013 and held it in 6 quarters.
Wall Street Associates's The Greenbrier Companies position peaked at $12.2M in Q1 2014.
244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.