AWM
GWR

Avior Wealth Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Avior Wealth 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
2019
Q1 		– Sell
-2,350
Closed -$173K – 761
2018
Q4 		$173K Sell
2,350
-377
-14% -$30.2K 0.04% 339
2018
Q3 		$248K Sell
2,727
-259
-9% -$22.5K 0.05% 298
2018
Q2 		$243K Sell
2,986
-36
-1% -$2.73K 0.05% 280
2018
Q1 		$214K Sell
3,022
-5,240
-63% -$395K 0.05% 293
2017
Q4 		$225K Buy
+8,262
New +$617K 0.05% 302

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avior Wealth Management's GWR Position: Q1 2019 in Review

Avior Wealth Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 2,350 shares — an estimated $173K sold.

Avior Wealth Management first reported a position in GWR in Q4 2017 and held it in 5 quarters. The position peaked at $248K in Q3 2018. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • Avior Wealth Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • Avior Wealth Management sold 2,350 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $173K.
  • Avior Wealth Management first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 5 quarters.
  • Avior Wealth Management's Genesee & Wyoming Inc. position peaked at $248K in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Avior Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.