FC
GWR

Forte Capital’s Genesee & Wyoming Inc. GWR Stock Holding History

Forte Capital’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
Q1 		– Sell
-2,745
Closed -$216K – 166
2017
Q4 		$216K Hold
2,745
– – 0.06% 162
2017
Q3 		$203K Buy
+2,745
New +$188K 0.07% 159
2015
Q3 		– Sell
-2,845
Closed -$217K – 159
2015
Q2 		$217K Hold
2,845
– – 0.09% 152
2015
Q1 		$277K Hold
2,845
– – 0.12% 132
2014
Q4 		$256K Hold
2,845
– – 0.11% 140
2014
Q3 		$271K Buy
+2,845
New +$282K 0.13% 138

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return