DLHL
GWR

Donald L. Hagan LLC’s Genesee & Wyoming Inc. GWR Stock Holding History

Donald L. Hagan LLC’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
2015
Q4 		– Sell
-200
Closed -$12K – 345
2015
Q3 		$12K Buy
+200
New +$13.8K 0.01% 269

Other funds holding GWR

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Donald L. Hagan LLC's GWR Position: Q4 2015 in Review

Donald L. Hagan LLC sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 200 shares — an estimated $12K sold.

Donald L. Hagan LLC first reported a position in GWR in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Donald L. Hagan LLC reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Donald L. Hagan LLC sold 200 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $12K.
  • Donald L. Hagan LLC first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 1 quarter.
  • Donald L. Hagan LLC's Genesee & Wyoming Inc. position peaked at $12K in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.