CIP
GWR

Chartwell Investment Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Chartwell Investment Partners’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
2017
Q4 		– Sell
-39,656
Closed -$2.93M – 434
2017
Q3 		$2.93M Buy
39,656
+1,642
+4% +$112K 0.1% 265
2017
Q2 		$2.6M Sell
38,014
-42,931
-53% -$2.83M 0.1% 254
2017
Q1 		$5.49M Buy
+80,945
New +$5.85M 0.2% 163
2015
Q1 		– Sell
-89,565
Closed -$8.05M – 382
2014
Q4 		$8.05M Sell
89,565
-51,130
-36% -$4.73M 0.17% 224
2014
Q3 		$13.4M Sell
140,695
-206,994
-60% -$20.5M 0.3% 130
2014
Q2 		$36.5M Sell
347,689
-30,854
-8% -$3.03M 0.76% 17
2014
Q1 		$36.8M Buy
378,543
+27,455
+8% +$2.6M 0.75% 24
2013
Q4 		$33.7M Sell
351,088
-108,895
-24% -$10.5M 0.69% 27
2013
Q3 		$42.8M Buy
459,983
+102,725
+29% +$9.27M 0.97% 9
2013
Q2 		$30.3M Buy
+357,258
New +$31.2M 0.77% 21

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BlackRock
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Lazard Asset Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNG
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return