Columbia Wanger Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Columbia Wanger Asset Management’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
2015 Q3	–	Sell	-401,000	Closed	-$30.5M	–	207
2015 Q2	$30.5M	Hold	401,000	–	–	0.2%	159
2015 Q1	$38.7M	Buy	401,000 +21,000	+6%	+$1.96M	0.21%	165
2014 Q4	$34.2M	Buy	380,000 +80,000	+27%	+$7.4M	0.17%	181
2014 Q3	$28.6M	Hold	300,000	–	–	0.13%	215
2014 Q2	$31.5M	Hold	300,000	–	–	0.13%	224
2014 Q1	$29.2M	Hold	300,000	–	–	0.11%	234
2013 Q4	$28.8M	Hold	300,000	–	–	0.11%	235
2013 Q3	$27.9M	Hold	300,000	–	–	0.11%	231
2013 Q2	$25.5M	Buy	+300,000	New	+$26.2M	0.11%	236

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Wanger Asset Management's GWR Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 401,000 shares — an estimated $30.5M sold.

Columbia Wanger Asset Management first reported a position in GWR in Q2 2013 and held it in 9 quarters. The position peaked at $38.7M in Q1 2015. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

Columbia Wanger Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 401,000 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $30.5M.
Columbia Wanger Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 9 quarters.
Columbia Wanger Asset Management's Genesee & Wyoming Inc. position peaked at $38.7M in Q1 2015.
283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.