CWM
GWR

Concert Wealth Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-14,475
Closed -$990K – 475
2017
Q1 		$990K Hold
14,475
– – 0.22% 127
2016
Q4 		$990K Buy
14,475
+551
+4% +$39.3K 0.22% 128
2016
Q3 		$949K Buy
13,924
+379
+3% +$24.8K 0.12% 232
2016
Q2 		$804K Sell
13,545
-32
-0.2% -$1.96K 0.11% 243
2016
Q1 		$843K Buy
13,577
+3,131
+30% +$172K 0.11% 227
2015
Q4 		$559K Buy
+10,446
New +$661K 0.07% 329

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Concert Wealth Management's GWR Position: Q2 2017 in Review

Concert Wealth Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 14,475 shares — an estimated $990K sold.

Concert Wealth Management first reported a position in GWR in Q4 2015 and held it in 6 quarters. The position peaked at $990K in Q1 2017. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Concert Wealth Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 14,475 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $990K.
  • Concert Wealth Management first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 6 quarters.
  • Concert Wealth Management's Genesee & Wyoming Inc. position peaked at $990K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.