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

Fortaleza 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
2018 Q2	$96K	Sell	1,180 -535	-31%	-$40.6K	0.78%	71
2018 Q1	$121K	Hold	1,715	–	–	0.74%	71
2017 Q4	$135K	Hold	1,715	–	–	0.85%	65
2017 Q3	$127K	Hold	1,715	–	–	0.23%	125
2017 Q2	$117K	Sell	1,715 -4,390	-72%	-$290K	0.22%	128
2017 Q1	$414K	Sell	6,105 -50	-0.8%	-$3.61K	0.84%	36
2016 Q4	$427K	Buy	+6,155	New	+$439K	0.91%	39
2014 Q4	–	Sell	-13,385	Closed	-$1.28M	–	244
2014 Q3	$1.28M	Hold	13,385	–	–	0.6%	61
2014 Q2	$1.41M	Buy	13,385 +30	+0.2%	+$2.95K	0.65%	50
2014 Q1	$1.3M	Sell	13,355 -6,453	-33%	-$611K	0.66%	58
2013 Q4	$1.9M	Sell	19,808 -1,206	-6%	-$116K	0.97%	28
2013 Q3	$1.95M	Buy	21,014 +14,426	+219%	+$1.3M	1.02%	26
2013 Q2	$559K	Buy	+6,588	New	+$575K	0.32%	125

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fortaleza Asset Management's GWR Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Genesee & Wyoming Inc. (GWR) stake by 31% in Q2 2018, selling an estimated $40.6K and leaving 1,180 shares worth $96K. The position accounts for 0.78% of the portfolio, ranked #71.

Fortaleza Asset Management first reported a position in GWR in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.95M in Q3 2013. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

Fortaleza Asset Management held 1,180 shares of Genesee & Wyoming Inc. worth $96K as of Q2 2018.
Fortaleza Asset Management sold 535 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $40.6K.
Genesee & Wyoming Inc. made up 0.78% of Fortaleza Asset Management's portfolio in Q2 2018, its #71 holding.
Fortaleza Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 13 quarters since.
Fortaleza Asset Management's Genesee & Wyoming Inc. position peaked at $1.95M in Q3 2013.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.