CCB
GWR

Cutter & Co Brokerage’s Genesee & Wyoming Inc. GWR Stock Holding History

Cutter & Co Brokerage’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
2018
Q4 		– Sell
-17,235
Closed -$1.57M – 302
2018
Q3 		$1.57M Sell
17,235
-290
-2% -$25.2K 0.53% 57
2018
Q2 		$1.43M Sell
17,525
-100
-0.6% -$7.58K 0.55% 54
2018
Q1 		$1.25M Buy
17,625
+1,000
+6% +$75.4K 0.49% 55
2017
Q4 		$1.31M Sell
16,625
-1,825
-10% -$136K 0.54% 49
2017
Q3 		$1.36M Buy
18,450
+400
+2% +$27.4K 0.54% 49
2017
Q2 		$1.23M Buy
18,050
+650
+4% +$42.9K 0.48% 53
2017
Q1 		$1.18M Sell
17,400
-100
-0.6% -$7.23K 0.49% 55
2016
Q4 		$1.22M Sell
17,500
-100
-0.6% -$7.14K 0.5% 57
2016
Q3 		$1.21M Sell
17,600
-400
-2% -$26.2K 0.53% 57
2016
Q2 		$1.06M Buy
18,000
+440
+3% +$26.9K 0.45% 62
2016
Q1 		$1.1M Sell
17,560
-1,000
-5% -$54.8K 0.51% 56
2015
Q4 		$996K Sell
18,560
-1,550
-8% -$98.1K 0.47% 67
2015
Q3 		$1.19M Buy
20,110
+375
+2% +$25.9K 0.58% 54
2015
Q2 		$1.5M Buy
19,735
+840
+4% +$74K 0.6% 56
2015
Q1 		$1.82M Buy
18,895
+150
+0.8% +$14K 0.74% 40
2014
Q4 		$1.69M Buy
18,745
+7,930
+73% +$733K 0.64% 47
2014
Q3 		$1.03M Buy
+10,815
New +$1.07M 0.4% 79

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cutter & Co Brokerage's GWR Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 17,235 shares — an estimated $1.57M sold.

Cutter & Co Brokerage first reported a position in GWR in Q3 2014 and held it in 17 quarters. The position peaked at $1.82M in Q1 2015. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • Cutter & Co Brokerage reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 17,235 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $1.57M.
  • Cutter & Co Brokerage first reported a position in Genesee & Wyoming Inc. in Q3 2014 and held it in 17 quarters.
  • Cutter & Co Brokerage's Genesee & Wyoming Inc. position peaked at $1.82M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.