1st Global Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

1st Global Advisors’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$218K	Sell	3,182 -123	-4%	-$8.12K	0.03%	460
2017 Q1	$224K	Buy	3,305 +88	+3%	+$6.36K	0.03%	457
2016 Q4	$223K	Sell	3,217 -13	-0.4%	-$928	0.03%	462
2016 Q3	$223K	Sell	3,230 -3,096	-49%	-$203K	0.03%	459
2016 Q2	$373K	Buy	6,326 +84	+1%	+$5.14K	0.05%	302
2016 Q1	$391K	Buy	6,242 +2,199	+54%	+$121K	0.06%	288
2015 Q4	$217K	Sell	4,043 -957	-19%	-$60.5K	0.03%	396
2015 Q3	$295K	Buy	5,000 +688	+16%	+$47.4K	0.05%	317
2015 Q2	$328	Sell	4,312 -55	-1%	-$4.84K	0.05%	305
2015 Q1	$421K	Buy	4,367 +2,134	+96%	+$199K	0.06%	247
2014 Q4	$201K	Buy	+2,233	New	+$206K	0.03%	438
2014 Q3	–	Sell	-2,041	Closed	-$214K	–	475
2014 Q2	$214K	Buy	+2,041	New	+$201K	0.03%	406

Other funds holding GWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

1st Global Advisors's GWR Position: Q2 2017 in Review

1st Global Advisors reduced its Genesee & Wyoming Inc. (GWR) stake by 3.7% in Q2 2017, selling an estimated $8.12K and leaving 3,182 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #460.

1st Global Advisors first reported a position in GWR in Q2 2014 and has held it in 12 quarters since. The position peaked at $421K in Q1 2015. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

1st Global Advisors held 3,182 shares of Genesee & Wyoming Inc. worth $218K as of Q2 2017.
1st Global Advisors sold 123 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $8.12K.
Genesee & Wyoming Inc. made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #460 holding.
1st Global Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2014 and has held it in 12 quarters since.
1st Global Advisors's Genesee & Wyoming Inc. position peaked at $421K in Q1 2015.
269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.