Atlanta Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Atlanta Capital 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
2015 Q3	–	Sell	-258,371	Closed	-$19.7M	–	191
2015 Q2	$19.7M	Sell	258,371 -11,043	-4%	-$973K	0.13%	141
2015 Q1	$26M	Sell	269,414 -12,349	-4%	-$1.15M	0.18%	132
2014 Q4	$25.3M	Sell	281,763 -13,524	-5%	-$1.25M	0.17%	129
2014 Q3	$28.1M	Sell	295,287 -7,952	-3%	-$789K	0.2%	117
2014 Q2	$31.8M	Sell	303,239 -13,602	-4%	-$1.34M	0.22%	115
2014 Q1	$30.8M	Sell	316,841 -33,077	-9%	-$3.13M	0.21%	121
2013 Q4	$33.6M	Buy	+349,918	New	+$33.7M	0.22%	119

Other funds holding GWR

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Atlanta Capital Management's GWR Position: Q3 2015 in Review

Atlanta Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 258,371 shares — an estimated $19.7M sold.

Atlanta Capital Management first reported a position in GWR in Q4 2013 and held it in 7 quarters. The position peaked at $33.6M in Q4 2013. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

Atlanta Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
Atlanta Capital Management sold 258,371 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $19.7M.
Atlanta Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 7 quarters.
Atlanta Capital Management's Genesee & Wyoming Inc. position peaked at $33.6M in Q4 2013.
283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.