DADC
GWR

D.A. Davidson & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

D.A. Davidson & Co’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
2019
Q1 		– Sell
-6,628
Closed -$491K – 1192
2018
Q4 		$491K Buy
6,628
+32
+0.5% +$2.56K 0.01% 655
2018
Q3 		$600K Hold
6,596
– – 0.01% 648
2018
Q2 		$536K Hold
6,596
– – 0.01% 677
2018
Q1 		$467K Buy
+6,596
New +$497K 0.01% 718
2017
Q3 		– Sell
-235
Closed -$16K – 2222
2017
Q2 		$16K Hold
235
– – ﹤0.01% 1892
2017
Q1 		$15K Sell
235
-894
-79% -$64.6K ﹤0.01% 1916
2016
Q4 		$77K Buy
1,129
+3
+0.3% +$214 ﹤0.01% 1423
2016
Q3 		$76K Buy
1,126
+57
+5% +$3.73K ﹤0.01% 1341
2016
Q2 		$62K Sell
1,069
-48
-4% -$2.94K ﹤0.01% 1331
2016
Q1 		$69K Buy
1,117
+4
+0.4% +$219 ﹤0.01% 1271
2015
Q4 		$59K Buy
1,113
+89
+9% +$5.63K ﹤0.01% 1339
2015
Q3 		$60K Hold
1,024
– – ﹤0.01% 1290
2015
Q2 		$77K Buy
1,024
+175
+21% +$15.4K ﹤0.01% 1262
2015
Q1 		$81K Buy
849
+692
+441% +$64.7K ﹤0.01% 1232
2014
Q4 		$14K Hold
157
– – ﹤0.01% 1762
2014
Q3 		$14K Hold
157
– – ﹤0.01% 1765
2014
Q2 		$16K Hold
157
– – ﹤0.01% 1713
2014
Q1 		$15K Hold
157
– – ﹤0.01% 1716
2013
Q4 		$15K Hold
157
– – ﹤0.01% 1638
2013
Q3 		$14K Sell
157
-469
-75% -$42.3K ﹤0.01% 1408
2013
Q2 		$52K Buy
+626
New +$54.7K ﹤0.01% 1092

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's GWR Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 6,628 shares — an estimated $491K sold.

D.A. Davidson & Co first reported a position in GWR in Q2 2013 and held it in 21 quarters. The position peaked at $600K in Q3 2018. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,628 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $491K.
  • D.A. Davidson & Co first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 21 quarters.
  • D.A. Davidson & Co's Genesee & Wyoming Inc. position peaked at $600K in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.