FRM
GWR

Fox Run Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Fox Run 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
2017
Q1 		– Sell
-3,700
Closed -$257K – 822
2016
Q4 		$257K Buy
+3,700
New +$264K 0.14% 351
2016
Q3 		– Sell
-6,000
Closed -$354K – 773
2016
Q2 		$354K Buy
+6,000
New +$367K 0.17% 225

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fox Run Management's GWR Position: Q1 2017 in Review

Fox Run Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 3,700 shares — an estimated $257K sold.

Fox Run Management first reported a position in GWR in Q2 2016 and held it in 2 quarters. The position peaked at $354K in Q2 2016. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

  • Fox Run Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
  • Fox Run Management sold 3,700 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $257K.
  • Fox Run Management first reported a position in Genesee & Wyoming Inc. in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Genesee & Wyoming Inc. position peaked at $354K in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.