CAL
GWR

Capital Analysts LLC’s Genesee & Wyoming Inc. GWR Stock Holding History

Capital Analysts LLC’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
2015
Q3 		– Sell
-1,425
Closed -$109K – 394
2015
Q2 		$109K Buy
1,425
+30
+2% +$2.64K 0.02% 205
2015
Q1 		$135K Sell
1,395
-165
-11% -$15.4K 0.03% 184
2014
Q4 		$140K Sell
1,560
-125
-7% -$11.6K 0.03% 177
2014
Q3 		$161K Hold
1,685
– – 0.04% 163
2014
Q2 		$177K Buy
1,685
+225
+15% +$22.1K 0.04% 160
2014
Q1 		$142K Buy
+1,460
New +$138K 0.04% 167

Other funds holding GWR

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Analysts LLC's GWR Position: Q3 2015 in Review

Capital Analysts LLC sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 1,425 shares — an estimated $109K sold.

Capital Analysts LLC first reported a position in GWR in Q1 2014 and held it in 6 quarters. The position peaked at $177K in Q2 2014. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

  • Capital Analysts LLC reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 1,425 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $109K.
  • Capital Analysts LLC first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 6 quarters.
  • Capital Analysts LLC's Genesee & Wyoming Inc. position peaked at $177K in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.