Brown Advisory
GWR

Brown Advisory’s Genesee & Wyoming Inc. GWR Stock Holding History

Brown Advisory’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
Q2 		– Sell
-35,407
Closed -$3.08M – 1340
2019
Q1 		$3.08M Sell
35,407
-2,016
-5% -$164K 0.01% 540
2018
Q4 		$2.77M Sell
37,423
-9,098
-20% -$729K 0.01% 525
2018
Q3 		$4.23M Buy
46,521
+2,046
+5% +$178K 0.01% 482
2018
Q2 		$3.62M Buy
44,475
+9,673
+28% +$734K 0.01% 512
2018
Q1 		$2.46M Buy
34,802
+6,978
+25% +$526K 0.01% 492
2017
Q4 		$2.19M Buy
27,824
+17,847
+179% +$1.33M 0.01% 515
2017
Q3 		$738K Buy
9,977
+1,558
+19% +$107K ﹤0.01% 737
2017
Q2 		$576K Buy
8,419
+1,577
+23% +$104K ﹤0.01% 815
2017
Q1 		$464K Buy
6,842
+1,719
+34% +$124K ﹤0.01% 832
2016
Q4 		$355K Buy
5,123
+750
+17% +$53.5K ﹤0.01% 877
2016
Q3 		$301K Buy
4,373
+870
+25% +$57K ﹤0.01% 880
2016
Q2 		$207K Buy
+3,503
New +$214K ﹤0.01% 973

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return