AllianceBernstein
GWR

AllianceBernstein’s Genesee & Wyoming Inc. GWR Stock Holding History

AllianceBernstein’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
-175,146
Closed -$19.4M – 3170
2019
Q3 		$19.4M Buy
175,146
+36,331
+26% +$4M 0.01% 805
2019
Q2 		$13.9M Buy
138,815
+40,619
+41% +$3.71M 0.01% 925
2019
Q1 		$8.56M Sell
98,196
-5,440
-5% -$441K 0.01% 1125
2018
Q4 		$7.67M Buy
103,636
+68,117
+192% +$5.46M 0.01% 1102
2018
Q3 		$3.23M Sell
35,519
-1,140
-3% -$98.9K ﹤0.01% 1594
2018
Q2 		$2.98M Buy
36,659
+201
+0.6% +$15.2K ﹤0.01% 1641
2018
Q1 		$2.58M Sell
36,458
-1,212,321
-97% -$91.4M ﹤0.01% 1663
2017
Q4 		$98.3M Buy
1,248,779
+19,171
+2% +$1.43M 0.07% 298
2017
Q3 		$91M Sell
1,229,608
-7,256
-0.6% -$496K 0.07% 319
2017
Q2 		$84.6M Buy
1,236,864
+23,585
+2% +$1.56M 0.07% 330
2017
Q1 		$82.3M Sell
1,213,279
-64,326
-5% -$4.65M 0.07% 335
2016
Q4 		$88.7M Sell
1,277,605
-45,284
-3% -$3.23M 0.07% 285
2016
Q3 		$91.2M Sell
1,322,889
-196,274
-13% -$12.9M 0.08% 277
2016
Q2 		$89.6M Sell
1,519,163
-318,340
-17% -$19.5M 0.08% 267
2016
Q1 		$115M Sell
1,837,503
-58,596
-3% -$3.21M 0.1% 220
2015
Q4 		$102M Buy
1,896,099
+398,736
+27% +$25.2M 0.09% 254
2015
Q3 		$88.5M Buy
1,497,363
+22,608
+2% +$1.56M 0.08% 269
2015
Q2 		$112M Sell
1,474,755
-1,362
-0.1% -$120K 0.09% 233
2015
Q1 		$142M Sell
1,476,117
-31,681
-2% -$2.96M 0.12% 186
2014
Q4 		$136M Sell
1,507,798
-3,902
-0.3% -$361K 0.11% 195
2014
Q3 		$144M Buy
1,511,700
+30,636
+2% +$3.04M 0.12% 185
2014
Q2 		$156M Sell
1,481,064
-64,132
-4% -$6.31M 0.13% 175
2014
Q1 		$150M Buy
1,545,196
+216,410
+16% +$20.5M 0.13% 187
2013
Q4 		$128M Sell
1,328,786
-24,150
-2% -$2.33M 0.12% 211
2013
Q3 		$126M Sell
1,352,936
-114,200
-8% -$10.3M 0.13% 184
2013
Q2 		$124M Buy
+1,467,136
New +$128M 0.13% 166

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return