BUB
GWR

BBVA USA Bancshares’s Genesee & Wyoming Inc. GWR Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-5,727
Closed -$573K – 520
2019
Q2 		$573K Buy
5,727
+744
+15% +$67.9K 0.03% 349
2019
Q1 		$434K Sell
4,983
-497
-9% -$40.3K 0.03% 384
2018
Q4 		$406K Buy
5,480
+626
+13% +$50.2K 0.03% 373
2018
Q3 		$442K Buy
4,854
+183
+4% +$15.9K 0.03% 407
2018
Q2 		$379K Buy
4,671
+187
+4% +$14.2K 0.02% 420
2018
Q1 		$317K Buy
4,484
+52
+1% +$3.92K 0.02% 443
2017
Q4 		$349K Sell
4,432
-633
-12% -$47.3K 0.02% 427
2017
Q3 		$375K Buy
5,065
+478
+10% +$32.7K 0.02% 419
2017
Q2 		$314K Sell
4,587
-458
-9% -$30.2K 0.02% 446
2017
Q1 		$342K Sell
5,045
-712
-12% -$51.5K 0.02% 431
2016
Q4 		$399K Buy
5,757
+156
+3% +$11.1K 0.03% 405
2016
Q3 		$386K Buy
5,601
+334
+6% +$21.9K 0.03% 400
2016
Q2 		$311K Sell
5,267
-974
-16% -$59.6K 0.02% 422
2016
Q1 		$392K Sell
6,241
-784
-11% -$43K 0.03% 388
2015
Q4 		$377K Sell
7,025
-1,225
-15% -$77.5K 0.03% 377
2015
Q3 		$487K Buy
8,250
+331
+4% +$22.8K 0.04% 323
2015
Q2 		$604K Buy
7,919
+370
+5% +$32.6K 0.03% 316
2015
Q1 		$728K Buy
7,549
+224
+3% +$20.9K 0.03% 330
2014
Q4 		$658K Sell
7,325
-16
-0.2% -$1.48K 0.03% 347
2014
Q3 		$699K Buy
7,341
+151
+2% +$15K 0.03% 330
2014
Q2 		$755K Buy
7,190
+650
+10% +$63.9K 0.03% 315
2014
Q1 		$636K Buy
6,540
+384
+6% +$36.4K 0.03% 330
2013
Q4 		$591K Buy
6,156
+981
+19% +$94.5K 0.03% 334
2013
Q3 		$481K Buy
5,175
+225
+5% +$20.3K 0.02% 333
2013
Q2 		$420K Buy
+4,950
New +$432K 0.02% 331

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BBVA USA Bancshares's GWR Position: Q3 2019 in Review

BBVA USA Bancshares sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 5,727 shares — an estimated $573K sold.

BBVA USA Bancshares first reported a position in GWR in Q2 2013 and held it in 25 quarters. The position peaked at $755K in Q2 2014. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • BBVA USA Bancshares reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,727 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $573K.
  • BBVA USA Bancshares first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 25 quarters.
  • BBVA USA Bancshares's Genesee & Wyoming Inc. position peaked at $755K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.