CIC
GWR

Chase Investment Counsel’s Genesee & Wyoming Inc. GWR Stock Holding History

Chase Investment Counsel’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
Q4 		– Sell
-6,550
Closed -$595K – 115
2018
Q3 		$595K Buy
+6,550
New +$568K 0.31% 57

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Chase Investment Counsel's GWR Position: Q4 2018 in Review

Chase Investment Counsel sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 6,550 shares — an estimated $595K sold.

Chase Investment Counsel first reported a position in GWR in Q3 2018 and held it in 1 quarter. The position peaked at $595K in Q3 2018. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • Chase Investment Counsel reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • Chase Investment Counsel sold 6,550 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $595K.
  • Chase Investment Counsel first reported a position in Genesee & Wyoming Inc. in Q3 2018 and held it in 1 quarter.
  • Chase Investment Counsel's Genesee & Wyoming Inc. position peaked at $595K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on Chase Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.