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

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chartwell Investment Partners's GWR Position: Q4 2017 in Review

Chartwell Investment Partners sold out of Genesee & Wyoming Inc. (GWR) in Q4 2017, closing a stake of 39,656 shares — an estimated $2.93M sold.

Chartwell Investment Partners first reported a position in GWR in Q2 2013 and held it in 10 quarters. The position peaked at $42.8M in Q3 2013. 284 funds tracked by Wall St. Rank hold GWR as of Q4 2017.

  • Chartwell Investment Partners reported no remaining Genesee & Wyoming Inc. position as of Q4 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 39,656 Genesee & Wyoming Inc. shares in Q4 2017, an estimated $2.93M.
  • Chartwell Investment Partners first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 10 quarters.
  • Chartwell Investment Partners's Genesee & Wyoming Inc. position peaked at $42.8M in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2017.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.