Allianz Asset Management

Allianz Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Allianz Asset Management’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	-78,615	Closed	-$8.69M	–	2913
2019 Q3	$8.69M	Buy	78,615 +76,068	+2,987%	+$8.37M	0.01%	1186
2019 Q2	$255K	Sell	2,547 -70	-3%	-$6.38K	﹤0.01%	2543
2019 Q1	$228K	Buy	+2,617	New	+$212K	﹤0.01%	2553
2015 Q1	–	Sell	-167,831	Closed	-$15.1M	–	2412
2014 Q4	$15.1M	Buy	167,831 +5,789	+4%	+$535K	0.02%	813
2014 Q3	$15.3M	Sell	162,042 -6,120	-4%	-$608K	0.02%	715
2014 Q2	$17.7M	Sell	168,162 -59,346	-26%	-$5.83M	0.02%	596
2014 Q1	$21.8M	Buy	227,508 +13,245	+6%	+$1.25M	0.03%	528
2013 Q4	$20.6M	Buy	214,263 +20,573	+11%	+$1.98M	0.03%	536
2013 Q3	$18M	Buy	193,690 +9,955	+5%	+$899K	0.02%	535
2013 Q2	$15.6M	Buy	+183,735	New	+$16M	0.02%	546

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return