Alpine Woods Capital Investors’s Genesee & Wyoming Inc. GWR Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-34,100	Closed	-$2.41M	–	397
2018 Q1	$2.41M	Hold	34,100	–	–	0.13%	164
2017 Q4	$2.69M	Sell	34,100 -5,200	-13%	-$388K	0.13%	160
2017 Q3	$2.91M	Hold	39,300	–	–	0.15%	152
2017 Q2	$2.69M	Sell	39,300 -1,900	-5%	-$125K	0.14%	150
2017 Q1	$2.8M	Buy	41,200 +2,700	+7%	+$195K	0.15%	153
2016 Q4	$2.67M	Buy	38,500 +11,300	+42%	+$806K	0.15%	154
2016 Q3	$1.88M	Hold	27,200	–	–	0.1%	188
2016 Q2	$1.6M	Sell	27,200 -9,900	-27%	-$606K	0.1%	189
2016 Q1	$2.33M	Sell	37,100 -12,300	-25%	-$674K	0.14%	158
2015 Q4	$2.65M	Buy	49,400 +5,200	+12%	+$329K	0.14%	155
2015 Q3	$2.61M	Buy	44,200 +1,500	+4%	+$103K	0.14%	158
2015 Q2	$3.25M	Buy	42,700 +2,600	+6%	+$229K	0.17%	144
2015 Q1	$3.87M	Buy	40,100 +1,100	+3%	+$103K	0.2%	131
2014 Q4	$3.51M	Buy	39,000 +6,700	+21%	+$619K	0.18%	131
2014 Q3	$3.08M	Buy	32,300 +5,600	+21%	+$556K	0.16%	133
2014 Q2	$2.8K	Buy	26,700 +8,200	+44%	+$806K	0.07%	130
2014 Q1	$1.8M	Buy	+18,500	New	+$1.75M	0.1%	159

Other funds holding GWR

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Alpine Woods Capital Investors's GWR Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 34,100 shares — an estimated $2.41M sold.

Alpine Woods Capital Investors first reported a position in GWR in Q1 2014 and held it in 17 quarters. The position peaked at $3.87M in Q1 2015. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 34,100 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $2.41M.
Alpine Woods Capital Investors first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 17 quarters.
Alpine Woods Capital Investors's Genesee & Wyoming Inc. position peaked at $3.87M in Q1 2015.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.