FAM
GWR

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

Formidable 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
2015
Q4 		– Sell
-250
Closed -$14K – 618
2015
Q3 		$14K Hold
250
– – 0.01% 364
2015
Q2 		$19K Hold
250
– – 0.01% 296
2015
Q1 		$22K Hold
250
– – 0.01% 272
2014
Q4 		$22K Hold
250
– – 0.02% 257
2014
Q3 		$24K Hold
250
– – 0.02% 245
2014
Q2 		$26K Hold
250
– – 0.02% 255
2014
Q1 		$24K Buy
+250
New +$23.7K 0.02% 242

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Formidable Asset Management's GWR Position: Q4 2015 in Review

Formidable Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 250 shares — an estimated $14K sold.

Formidable Asset Management first reported a position in GWR in Q1 2014 and held it in 7 quarters. The position peaked at $26K in Q2 2014. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Formidable Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Formidable Asset Management sold 250 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $14K.
  • Formidable Asset Management first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 7 quarters.
  • Formidable Asset Management's Genesee & Wyoming Inc. position peaked at $26K in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.