AG
GWR

Advisor Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Advisor Group’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
2019
Q4 		– Sell
-2,458
Closed -$271K – 5577
2019
Q3 		$271K Sell
2,458
-2,016
-45% -$222K ﹤0.01% 2095
2019
Q2 		$448K Buy
4,474
+42
+0.9% +$3.83K ﹤0.01% 1693
2019
Q1 		$386K Buy
4,432
+1,189
+37% +$96.4K ﹤0.01% 1779
2018
Q4 		$240K Sell
3,243
-61
-2% -$4.89K ﹤0.01% 1958
2018
Q3 		$301K Buy
3,304
+2,149
+186% +$186K ﹤0.01% 1862
2018
Q2 		$94K Buy
1,155
+5
+0.4% +$379 ﹤0.01% 2578
2018
Q1 		$81K Sell
1,150
-19
-2% -$1.43K ﹤0.01% 2727
2017
Q4 		$92K Sell
1,169
-605
-34% -$45.2K ﹤0.01% 2642
2017
Q3 		$131K Sell
1,774
-444
-20% -$30.4K ﹤0.01% 2182
2017
Q2 		$152K Sell
2,218
-1,193
-35% -$78.8K ﹤0.01% 1982
2017
Q1 		$231K Buy
3,411
+170
+5% +$12.3K ﹤0.01% 1549
2016
Q4 		$224K Buy
3,241
+573
+21% +$40.9K 0.01% 1472
2016
Q3 		$184K Buy
2,668
+1,114
+72% +$73K ﹤0.01% 1575
2016
Q2 		$91K Buy
+1,554
New +$95.1K ﹤0.01% 1994

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group's GWR Position: Q4 2019 in Review

Advisor Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,458 shares — an estimated $271K sold.

Advisor Group first reported a position in GWR in Q2 2016 and held it in 14 quarters. The position peaked at $448K in Q2 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Advisor Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 2,458 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $271K.
  • Advisor Group first reported a position in Genesee & Wyoming Inc. in Q2 2016 and held it in 14 quarters.
  • Advisor Group's Genesee & Wyoming Inc. position peaked at $448K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.