American National Bank & Trust’s Genesee & Wyoming Inc. GWR Stock Holding History

American National Bank & Trust’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
2016 Q2	–	Sell	-1,134	Closed	-$71K	–	265
2016 Q1	$71K	Hold	1,134	–	–	0.03%	105
2015 Q4	$61K	Buy	1,134 +165	+17%	+$10.4K	0.02%	109
2015 Q3	$57K	Buy	969 +196	+25%	+$13.5K	0.02%	116
2015 Q2	$59K	Sell	773 -21	-3%	-$1.85K	0.02%	118
2015 Q1	$77K	Buy	794 +275	+53%	+$25.7K	0.03%	107
2014 Q4	$47K	Hold	519	–	–	0.02%	138
2014 Q3	$49K	Buy	+519	New	+$51.5K	0.02%	135

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American National Bank & Trust's GWR Position: Q2 2016 in Review

American National Bank & Trust sold out of Genesee & Wyoming Inc. (GWR) in Q2 2016, closing a stake of 1,134 shares — an estimated $71K sold.

American National Bank & Trust first reported a position in GWR in Q3 2014 and held it in 7 quarters. The position peaked at $77K in Q1 2015. 268 funds tracked by Wall St. Rank hold GWR as of Q2 2016.

American National Bank & Trust reported no remaining Genesee & Wyoming Inc. position as of Q2 2016 after selling out during the quarter.
American National Bank & Trust sold 1,134 Genesee & Wyoming Inc. shares in Q2 2016, an estimated $71K.
American National Bank & Trust first reported a position in Genesee & Wyoming Inc. in Q3 2014 and held it in 7 quarters.
American National Bank & Trust's Genesee & Wyoming Inc. position peaked at $77K in Q1 2015.
268 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2016.

Based on American National Bank & Trust's 13F filing for Q2 2016, filed 8 Jul 2016.