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

Gideon Capital Advisors’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 Q4	–	Sell	-3,121	Closed	-$284K	–	548
2018 Q3	$284K	Buy	+3,121	New	+$271K	0.13%	253
2018 Q2	–	Sell	-3,995	Closed	-$283K	–	522
2018 Q1	$283K	Buy	+3,995	New	+$301K	0.18%	257
2017 Q1	–	Sell	-3,542	Closed	-$246K	–	552
2016 Q4	$246K	Buy	+3,542	New	+$253K	0.16%	315
2015 Q4	–	Sell	-10,725	Closed	-$634K	–	295
2015 Q3	$634K	Buy	+10,725	New	+$740K	0.37%	102
2015 Q2	–	Sell	-6,900	Closed	-$665K	–	337
2015 Q1	$665K	Buy	+6,900	New	+$645K	0.27%	125
2014 Q1	–	Sell	-17,094	Closed	-$1.64M	–	302
2013 Q4	$1.64M	Buy	+17,094	New	+$1.65M	0.97%	19

Other funds holding GWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Gideon Capital Advisors's GWR Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 3,121 shares — an estimated $284K sold.

Gideon Capital Advisors first reported a position in GWR in Q4 2013 and held it in 6 quarters. The position peaked at $1.64M in Q4 2013. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

Gideon Capital Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
Gideon Capital Advisors sold 3,121 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $284K.
Gideon Capital Advisors first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 6 quarters.
Gideon Capital Advisors's Genesee & Wyoming Inc. position peaked at $1.64M in Q4 2013.
286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.