CCB
PWX

Cutter & Co Brokerage’s Providence & Worcester Railroad Company PWX Stock Holding History

Cutter & Co Brokerage’s Portfolio PWX Stock Details PWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,365
Closed -$363K – 234
2015
Q3 		$363K Sell
23,365
-9,609
-29% -$157K 0.18% 119
2015
Q2 		$572K Sell
32,974
-1,495
-4% -$27K 0.23% 118
2015
Q1 		$623K Sell
34,469
-13,354
-28% -$246K 0.25% 106
2014
Q4 		$861K Sell
47,823
-6,182
-11% -$112K 0.33% 90
2014
Q3 		$929K Buy
54,005
+8,280
+18% +$145K 0.36% 87
2014
Q2 		$831K Buy
45,725
+1,005
+2% +$18.1K 0.31% 96
2014
Q1 		$789K Buy
44,720
+6,804
+18% +$125K 0.31% 95
2013
Q4 		$741K Sell
37,916
-1,896
-5% -$38.1K 0.34% 88
2013
Q3 		$798K Sell
39,812
-9,356
-19% -$166K 0.36% 83
2013
Q2 		$778K Buy
+49,168
New +$776K 0.37% 79

Other funds holding PWX

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Cutter & Co Brokerage's PWX Position: Q4 2015 in Review

Cutter & Co Brokerage sold out of Providence & Worcester Railroad Company (PWX) in Q4 2015, closing a stake of 23,365 shares — an estimated $363K sold.

Cutter & Co Brokerage first reported a position in PWX in Q2 2013 and held it in 10 quarters. The position peaked at $929K in Q3 2014. 24 funds tracked by Wall St. Rank hold PWX as of Q4 2015.

  • Cutter & Co Brokerage reported no remaining Providence & Worcester Railroad Company position as of Q4 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 23,365 Providence & Worcester Railroad Company shares in Q4 2015, an estimated $363K.
  • Cutter & Co Brokerage first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 10 quarters.
  • Cutter & Co Brokerage's Providence & Worcester Railroad Company position peaked at $929K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2015.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.