CL
GWR

Croft-Leominster’s Genesee & Wyoming Inc. GWR Stock Holding History

Croft-Leominster’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
Q4 		– Sell
-12,518
Closed -$926K – 116
2017
Q3 		$926K Hold
12,518
– – 0.22% 66
2017
Q2 		$856K Buy
12,518
+3,300
+36% +$218K 0.2% 73
2017
Q1 		$626K Buy
+9,218
New +$666K 0.15% 79
2016
Q4 		– Sell
-8,518
Closed -$608K – 80
2016
Q3 		$587K Hold
8,518
– – 0.15% 76
2016
Q2 		$502K Hold
8,518
– – 0.11% 95
2016
Q1 		$534K Buy
8,518
+1,000
+13% +$54.8K 0.12% 95
2015
Q4 		$403K Buy
7,518
+1,000
+15% +$63.3K 0.09% 113
2015
Q3 		$385K Buy
+6,518
New +$449K 0.09% 107

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Croft-Leominster's GWR Position: Q4 2017 in Review

Croft-Leominster sold out of Genesee & Wyoming Inc. (GWR) in Q4 2017, closing a stake of 12,518 shares — an estimated $926K sold.

Croft-Leominster first reported a position in GWR in Q3 2015 and held it in 8 quarters. The position peaked at $926K in Q3 2017. 284 funds tracked by Wall St. Rank hold GWR as of Q4 2017.

  • Croft-Leominster reported no remaining Genesee & Wyoming Inc. position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 12,518 Genesee & Wyoming Inc. shares in Q4 2017, an estimated $926K.
  • Croft-Leominster first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 8 quarters.
  • Croft-Leominster's Genesee & Wyoming Inc. position peaked at $926K in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.