CFSG
GWR

Community Financial Services Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Community Financial Services Group’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
Q4 		– Sell
-50
Closed -$3K – 253
2015
Q3 		$3K Hold
50
– – ﹤0.01% 268
2015
Q2 		$4K Hold
50
– – ﹤0.01% 274
2015
Q1 		$5K Hold
50
– – ﹤0.01% 279
2014
Q4 		$4K Hold
50
– – ﹤0.01% 287
2014
Q3 		$5K Hold
50
– – ﹤0.01% 216
2014
Q2 		$5K Hold
50
– – ﹤0.01% 212
2014
Q1 		$5K Buy
+50
New +$4.74K ﹤0.01% 212
2013
Q4 		– Sell
-50
Closed -$5K – 207
2013
Q3 		$5K Hold
50
– – ﹤0.01% 206
2013
Q2 		$4K Buy
+50
New +$4.37K ﹤0.01% 210

Other funds holding GWR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Community Financial Services Group's GWR Position: Q4 2015 in Review

Community Financial Services Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 50 shares — an estimated $3K sold.

Community Financial Services Group first reported a position in GWR in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q1 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Community Financial Services Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 50 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $3K.
  • Community Financial Services Group first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 9 quarters.
  • Community Financial Services Group's Genesee & Wyoming Inc. position peaked at $5K in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.