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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return