ACS
GWR

Archford Capital Strategies’s Genesee & Wyoming Inc. GWR Stock Holding History

Archford Capital Strategies’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
2015
Q3 		– Sell
-4
Closed – – 746
2015
Q2 		$0 Hold
4
– – ﹤0.01% 740
2015
Q1 		$386 Hold
4
– – ﹤0.01% 723
2014
Q4 		$0 Hold
4
– – ﹤0.01% 780
2014
Q3 		$0 Hold
4
– – ﹤0.01% 844
2014
Q2 		$420 Hold
4
– – ﹤0.01% 874
2014
Q1 		$389 Buy
+4
New +$379 ﹤0.01% 841

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Archford Capital Strategies's GWR Position: Q3 2015 in Review

Archford Capital Strategies sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 4 shares.

Archford Capital Strategies first reported a position in GWR in Q1 2014 and held it in 6 quarters. The position peaked at $420 in Q2 2014. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

  • Archford Capital Strategies reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
  • Archford Capital Strategies sold 4 Genesee & Wyoming Inc. shares in Q3 2015.
  • Archford Capital Strategies first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 6 quarters.
  • Archford Capital Strategies's Genesee & Wyoming Inc. position peaked at $420 in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Archford Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.