FPA
GWR

Fieldpoint Private Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Fieldpoint Private Advisors’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
-1,335
Closed -$91K – 71
2017
Q1 		$91K Sell
1,335
-33,515
-96% -$2.42M 0.25% 45
2016
Q4 		$2.42M Sell
34,850
-390
-1% -$27.8K 1.6% 35
2016
Q3 		$2.43M Buy
35,240
+50
+0.1% +$3.28K 1.62% 37
2016
Q2 		$2.07M Sell
35,190
-25
-0.1% -$1.53K 1.41% 37
2016
Q1 		$2.29M Hold
35,215
– – 1.63% 36
2015
Q4 		$1.89M Hold
35,215
– – 1.34% 37
2015
Q3 		$2.08M Buy
35,215
+1,075
+3% +$74.1K 1.44% 36
2015
Q2 		$2.6M Buy
34,140
+775
+2% +$68.3K 1.62% 36
2015
Q1 		$3.22M Buy
33,365
+465
+1% +$43.5K 1.96% 25
2014
Q4 		$2.96M Buy
32,900
+620
+2% +$57.3K 1.92% 26
2014
Q3 		$3.08M Sell
32,280
-190
-0.6% -$18.9K 1.99% 20
2014
Q2 		$3.41M Buy
32,470
+280
+0.9% +$27.5K 2.06% 18
2014
Q1 		$3.13M Buy
32,190
+75
+0.2% +$7.1K 1.86% 21
2013
Q4 		$3.08M Buy
32,115
+2,640
+9% +$254K 1.77% 22
2013
Q3 		$2.74M Sell
29,475
-4,175
-12% -$377K 1.68% 23
2013
Q2 		$2.85M Buy
+33,650
New +$2.94M 1.75% 29

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
O
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

Fieldpoint Private Advisors's GWR Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 1,335 shares — an estimated $91K sold.

Fieldpoint Private Advisors first reported a position in GWR in Q2 2013 and held it in 16 quarters. The position peaked at $3.41M in Q2 2014. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Fieldpoint Private Advisors reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 1,335 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $91K.
  • Fieldpoint Private Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 16 quarters.
  • Fieldpoint Private Advisors's Genesee & Wyoming Inc. position peaked at $3.41M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.