DAM
GWR

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

Delta 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
2016
Q4 		– Sell
-48
Closed -$3K – 601
2016
Q3 		$3K Hold
48
– – ﹤0.01% 539
2016
Q2 		$3K Hold
48
– – ﹤0.01% 535
2016
Q1 		$3K Hold
48
– – ﹤0.01% 530
2015
Q4 		$3K Hold
48
– – ﹤0.01% 558
2015
Q3 		$3K Buy
+48
New +$3.31K ﹤0.01% 557

Other funds holding GWR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delta Asset Management's GWR Position: Q4 2016 in Review

Delta Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2016, closing a stake of 48 shares — an estimated $3K sold.

Delta Asset Management first reported a position in GWR in Q3 2015 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 312 funds tracked by Wall St. Rank hold GWR as of Q4 2016.

  • Delta Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2016 after selling out during the quarter.
  • Delta Asset Management sold 48 Genesee & Wyoming Inc. shares in Q4 2016, an estimated $3K.
  • Delta Asset Management first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 5 quarters.
  • Delta Asset Management's Genesee & Wyoming Inc. position peaked at $3K in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2016.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.