BA
GWR

Broadview Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Broadview Advisors’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
2017
Q3 		– Sell
-37,050
Closed -$2.53M – 108
2017
Q2 		$2.53M Sell
37,050
-200
-0.5% -$13.2K 0.37% 69
2017
Q1 		$2.53M Buy
37,250
+50
+0.1% +$3.61K 0.35% 75
2016
Q4 		$2.58M Buy
37,200
+50
+0.1% +$3.57K 0.34% 70
2016
Q3 		$2.56M Sell
37,150
-100
-0.3% -$6.55K 0.36% 69
2016
Q2 		$2.2M Sell
37,250
-250
-0.7% -$15.3K 0.33% 71
2016
Q1 		$2.35M Buy
37,500
+50
+0.1% +$2.74K 0.34% 72
2015
Q4 		$2.01M Buy
+37,450
New +$2.37M 0.28% 73

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Broadview Advisors's GWR Position: Q3 2017 in Review

Broadview Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q3 2017, closing a stake of 37,050 shares — an estimated $2.53M sold.

Broadview Advisors first reported a position in GWR in Q4 2015 and held it in 7 quarters. The position peaked at $2.58M in Q4 2016. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

  • Broadview Advisors reported no remaining Genesee & Wyoming Inc. position as of Q3 2017 after selling out during the quarter.
  • Broadview Advisors sold 37,050 Genesee & Wyoming Inc. shares in Q3 2017, an estimated $2.53M.
  • Broadview Advisors first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 7 quarters.
  • Broadview Advisors's Genesee & Wyoming Inc. position peaked at $2.58M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on Broadview Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.