Asset Management One
GWR

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

Asset Management One’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
-20,582
Closed -$1.3M – 1377
2016
Q1 		$1.3M Buy
20,582
+1,235
+6% +$67.7K 0.02% 785
2015
Q4 		$1.05M Sell
19,347
-5,934
-23% -$375K 0.02% 855
2015
Q3 		$1.45M Sell
25,281
-4,112
-14% -$284K 0.02% 727
2015
Q2 		$2.25M Sell
29,393
-5,272
-15% -$464K 0.03% 617
2015
Q1 		$3.37M Sell
34,665
-2,034
-6% -$190K 0.04% 514
2014
Q4 		$3.32M Buy
36,699
+26,959
+277% +$2.49M 0.04% 534
2014
Q3 		$938K Buy
+9,740
New +$967K 0.01% 848

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's GWR Position: Q2 2016 in Review

Asset Management One sold out of Genesee & Wyoming Inc. (GWR) in Q2 2016, closing a stake of 20,582 shares — an estimated $1.3M sold.

Asset Management One first reported a position in GWR in Q3 2014 and held it in 7 quarters. The position peaked at $3.37M in Q1 2015. 268 funds tracked by Wall St. Rank hold GWR as of Q2 2016.

  • Asset Management One reported no remaining Genesee & Wyoming Inc. position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 20,582 Genesee & Wyoming Inc. shares in Q2 2016, an estimated $1.3M.
  • Asset Management One first reported a position in Genesee & Wyoming Inc. in Q3 2014 and held it in 7 quarters.
  • Asset Management One's Genesee & Wyoming Inc. position peaked at $3.37M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.