Första AP-fonden’s Genesee & Wyoming Inc. GWR Stock Holding History

Första AP-fonden’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
2019 Q4	–	Sell	-14,800	Closed	-$1.64M	–	357
2019 Q3	$1.64M	Hold	14,800	–	–	0.07%	192
2019 Q2	$1.48M	Hold	14,800	–	–	0.07%	156
2019 Q1	$1.29M	Hold	14,800	–	–	0.06%	166
2018 Q4	$1.09M	Sell	14,800 -1,400	-9%	-$112K	0.05%	175
2018 Q3	$1.47M	Sell	16,200 -5,400	-25%	-$469K	0.06%	167
2018 Q2	$1.76M	Sell	21,600 -1,500	-6%	-$114K	0.07%	180
2018 Q1	$1.64M	Buy	+23,100	New	+$1.74M	0.06%	223

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RIM

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Första AP-fonden's GWR Position: Q4 2019 in Review

Första AP-fonden sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 14,800 shares — an estimated $1.64M sold.

Första AP-fonden first reported a position in GWR in Q1 2018 and held it in 7 quarters. The position peaked at $1.76M in Q2 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Första AP-fonden reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 14,800 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.64M.
Första AP-fonden first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Genesee & Wyoming Inc. position peaked at $1.76M in Q2 2018.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.