CTA
GWR

Carillon Tower Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

Carillon Tower Advisers’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
2018
Q2 		– Sell
-37,267
Closed -$2.53M – 517
2018
Q1 		$2.53M Hold
37,267
– – 0.02% 421
2017
Q4 		$2.93M Buy
+37,267
New +$2.78M 0.03% 244

Other funds holding GWR

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Carillon Tower Advisers's GWR Position: Q2 2018 in Review

Carillon Tower Advisers sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 37,267 shares — an estimated $2.53M sold.

Carillon Tower Advisers first reported a position in GWR in Q4 2017 and held it in 2 quarters. The position peaked at $2.93M in Q4 2017. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Carillon Tower Advisers reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 37,267 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $2.53M.
  • Carillon Tower Advisers first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 2 quarters.
  • Carillon Tower Advisers's Genesee & Wyoming Inc. position peaked at $2.93M in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.