CAM
GWR

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

Cortina 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
2017
Q1 		– Sell
-98,744
Closed -$6.85M – 249
2016
Q4 		$6.85M Sell
98,744
-2,713
-3% -$194K 0.29% 131
2016
Q3 		$7M Sell
101,457
-10,423
-9% -$683K 0.3% 120
2016
Q2 		$6.59M Sell
111,880
-23,685
-17% -$1.45M 0.3% 115
2016
Q1 		$8.5M Buy
135,565
+35,879
+36% +$1.97M 0.38% 94
2015
Q4 		$5.35M Buy
+99,686
New +$6.31M 0.24% 163

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cortina Asset Management's GWR Position: Q1 2017 in Review

Cortina Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 98,744 shares — an estimated $6.85M sold.

Cortina Asset Management first reported a position in GWR in Q4 2015 and held it in 5 quarters. The position peaked at $8.5M in Q1 2016. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

  • Cortina Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
  • Cortina Asset Management sold 98,744 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $6.85M.
  • Cortina Asset Management first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 5 quarters.
  • Cortina Asset Management's Genesee & Wyoming Inc. position peaked at $8.5M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.