BFS
GWR

Bradley Foster & Sargent’s Genesee & Wyoming Inc. GWR Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-8,602
Closed -$951K – 370
2019
Q3 		$951K Sell
8,602
-353
-4% -$38.9K 0.03% 214
2019
Q2 		$895K Sell
8,955
-5,095
-36% -$465K 0.03% 221
2019
Q1 		$1.22M Buy
14,050
+4,945
+54% +$401K 0.04% 197
2018
Q4 		$674K Sell
9,105
-50
-0.5% -$4.01K 0.03% 232
2018
Q3 		$833K Hold
9,155
– – 0.03% 239
2018
Q2 		$744K Sell
9,155
-125
-1% -$9.48K 0.03% 244
2018
Q1 		$657K Sell
9,280
-2,975
-24% -$224K 0.02% 247
2017
Q4 		$965K Buy
12,255
+200
+2% +$14.9K 0.04% 225
2017
Q3 		$892K Buy
12,055
+3,300
+38% +$226K 0.03% 225
2017
Q2 		$599K Sell
8,755
-109,314
-93% -$7.22M 0.02% 249
2017
Q1 		$8.01M Buy
118,069
+10,008
+9% +$723K 0.32% 84
2016
Q4 		$7.5M Sell
108,061
-13,988
-11% -$998K 0.32% 86
2016
Q3 		$8.41M Sell
122,049
-14,366
-11% -$941K 0.37% 80
2016
Q2 		$8.04M Buy
136,415
+37,523
+38% +$2.3M 0.36% 77
2016
Q1 		$6.2M Sell
98,892
-2,479
-2% -$136K 0.29% 84
2015
Q4 		$5.44M Buy
101,371
+42,461
+72% +$2.69M 0.25% 91
2015
Q3 		$3.48M Buy
58,910
+1,420
+2% +$97.9K 0.17% 108
2015
Q2 		$4.38M Buy
57,490
+2,413
+4% +$213K 0.2% 104
2015
Q1 		$5.31M Sell
55,077
-20
-0% -$1.87K 0.24% 98
2014
Q4 		$4.95M Sell
55,097
-12,827
-19% -$1.19M 0.23% 101
2014
Q3 		$6.47M Sell
67,924
-873
-1% -$86.7K 0.31% 92
2014
Q2 		$7.22M Sell
68,797
-1,193
-2% -$117K 0.35% 85
2014
Q1 		$6.81M Buy
69,990
+2,932
+4% +$278K 0.35% 82
2013
Q4 		$6.44M Buy
67,058
+605
+0.9% +$58.3K 0.34% 88
2013
Q3 		$6.18M Buy
66,453
+3,520
+6% +$318K 0.36% 84
2013
Q2 		$5.34M Buy
+62,933
New +$5.5M 0.33% 84

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bradley Foster & Sargent's GWR Position: Q4 2019 in Review

Bradley Foster & Sargent sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 8,602 shares — an estimated $951K sold.

Bradley Foster & Sargent first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $8.41M in Q3 2016. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Bradley Foster & Sargent reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Bradley Foster & Sargent sold 8,602 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $951K.
  • Bradley Foster & Sargent first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Bradley Foster & Sargent's Genesee & Wyoming Inc. position peaked at $8.41M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Bradley Foster & Sargent's 13F filing for Q4 2019, filed 29 Jan 2020.