DTL
GWR

Dynamic Technology Lab’s Genesee & Wyoming Inc. GWR Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-21,800
Closed -$1.54M – 1480
2018
Q1 		$1.54M Buy
+21,800
New +$1.64M 0.23% 85
2017
Q2 		– Sell
-4,300
Closed -$292K – 1455
2017
Q1 		$292K Sell
4,300
-6,719
-61% -$486K 0.07% 600
2016
Q4 		$765K Buy
11,019
+8,116
+280% +$579K 0.21% 100
2016
Q3 		$200K Sell
2,903
-7,418
-72% -$486K 0.05% 735
2016
Q2 		$608K Buy
+10,321
New +$632K 0.16% 174
2015
Q4 		– Sell
-8,700
Closed -$514K – 1225
2015
Q3 		$514K Buy
+8,700
New +$600K 0.17% 163

Other funds holding GWR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return