AI
GWR

Atria Investments’s Genesee & Wyoming Inc. GWR Stock Holding History

Atria Investments’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
Q1 		– Sell
-3,044
Closed -$274K – 452
2014
Q4 		$274K Sell
3,044
-597
-16% -$55.2K 0.03% 350
2014
Q3 		$347K Buy
3,641
+1,225
+51% +$122K 0.04% 334
2014
Q2 		$254K Buy
2,416
+250
+12% +$24.6K 0.03% 367
2014
Q1 		$211K Buy
+2,166
New +$205K 0.02% 410

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Atria Investments's GWR Position: Q1 2015 in Review

Atria Investments sold out of Genesee & Wyoming Inc. (GWR) in Q1 2015, closing a stake of 3,044 shares — an estimated $274K sold.

Atria Investments first reported a position in GWR in Q1 2014 and held it in 4 quarters. The position peaked at $347K in Q3 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q1 2015.

  • Atria Investments reported no remaining Genesee & Wyoming Inc. position as of Q1 2015 after selling out during the quarter.
  • Atria Investments sold 3,044 Genesee & Wyoming Inc. shares in Q1 2015, an estimated $274K.
  • Atria Investments first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 4 quarters.
  • Atria Investments's Genesee & Wyoming Inc. position peaked at $347K in Q3 2014.
  • 289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2015.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.