GCA
GWR

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
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return