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

EULAV 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
2017 Q2	–	Sell	-17,800	Closed	-$1.21M	–	311
2017 Q1	$1.21M	Sell	17,800 -9,900	-36%	-$716K	0.06%	240
2016 Q4	$1.92M	Sell	27,700 -6,000	-18%	-$428K	0.1%	213
2016 Q3	$2.32M	Hold	33,700	–	–	0.12%	192
2016 Q2	$1.99M	Sell	33,700 -1,000	-3%	-$61.2K	0.11%	207
2016 Q1	$2.18M	Hold	34,700	–	–	0.12%	202
2015 Q4	$1.86M	Hold	34,700	–	–	0.1%	223
2015 Q3	$2.05M	Hold	34,700	–	–	0.12%	222
2015 Q2	$2.64M	Sell	34,700 -16,600	-32%	-$1.46M	0.14%	212
2015 Q1	$4.95M	Hold	51,300	–	–	0.25%	141
2014 Q4	$4.61M	Hold	51,300	–	–	0.25%	145
2014 Q3	$4.89M	Hold	51,300	–	–	0.27%	139
2014 Q2	$5.39M	Hold	51,300	–	–	0.29%	121
2014 Q1	$4.99M	Sell	51,300 -1,000	-2%	-$94.7K	0.27%	129
2013 Q4	$5.02M	Sell	52,300 -2,000	-4%	-$193K	0.27%	127
2013 Q3	$5.05M	Hold	54,300	–	–	0.29%	113
2013 Q2	$4.61M	Buy	+54,300	New	+$4.74M	0.28%	126

Other funds holding GWR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

EULAV Asset Management's GWR Position: Q2 2017 in Review

EULAV Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 17,800 shares — an estimated $1.21M sold.

EULAV Asset Management first reported a position in GWR in Q2 2013 and held it in 16 quarters. The position peaked at $5.39M in Q2 2014. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

EULAV Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
EULAV Asset Management sold 17,800 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $1.21M.
EULAV Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 16 quarters.
EULAV Asset Management's Genesee & Wyoming Inc. position peaked at $5.39M in Q2 2014.
269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.