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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's GWR Position: Q2 2019 in Review

Brown Advisory sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 35,407 shares — an estimated $3.08M sold.

Brown Advisory first reported a position in GWR in Q2 2016 and held it in 12 quarters. The position peaked at $4.23M in Q3 2018. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

Brown Advisory reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 35,407 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $3.08M.
Brown Advisory first reported a position in Genesee & Wyoming Inc. in Q2 2016 and held it in 12 quarters.
Brown Advisory's Genesee & Wyoming Inc. position peaked at $4.23M in Q3 2018.
298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.