CAPTRUST Financial Advisors
GWR

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

CAPTRUST Financial 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
2019
Q1 		– Sell
-722
Closed -$53K – 1933
2018
Q4 		$53K Sell
722
-3
-0.4% -$240 ﹤0.01% 770
2018
Q3 		$66K Sell
725
-9
-1% -$781 ﹤0.01% 708
2018
Q2 		$60K Buy
734
+130
+22% +$9.86K ﹤0.01% 640
2018
Q1 		$41K Sell
604
-161
-21% -$12.1K ﹤0.01% 657
2017
Q4 		$60K Buy
+765
New +$57.1K ﹤0.01% 559

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAPTRUST Financial Advisors's GWR Position: Q1 2019 in Review

CAPTRUST Financial Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 722 shares — an estimated $53K sold.

CAPTRUST Financial Advisors first reported a position in GWR in Q4 2017 and held it in 5 quarters. The position peaked at $66K in Q3 2018. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • CAPTRUST Financial Advisors reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 722 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $53K.
  • CAPTRUST Financial Advisors first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Genesee & Wyoming Inc. position peaked at $66K in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.