CCA
GWR

Checchi Capital Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

Checchi Capital 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
2016
Q3 		– Sell
-1,288
Closed -$76K – 1405
2016
Q2 		$76K Buy
1,288
+459
+55% +$28.1K 0.01% 690
2016
Q1 		$52K Buy
+829
New +$45.5K 0.01% 817

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Checchi Capital Advisers's GWR Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Genesee & Wyoming Inc. (GWR) in Q3 2016, closing a stake of 1,288 shares — an estimated $76K sold.

Checchi Capital Advisers first reported a position in GWR in Q1 2016 and held it in 2 quarters. The position peaked at $76K in Q2 2016. 264 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Genesee & Wyoming Inc. position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,288 Genesee & Wyoming Inc. shares in Q3 2016, an estimated $76K.
  • Checchi Capital Advisers first reported a position in Genesee & Wyoming Inc. in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Genesee & Wyoming Inc. position peaked at $76K in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.