GHAM
GWR

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

Gilman Hill 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
2017
Q1 		– Sell
-3,364
Closed -$233K – 184
2016
Q4 		$233K Hold
3,364
– – 0.09% 160
2016
Q3 		$232K Buy
+3,364
New +$220K 0.09% 157
2016
Q2 		– Sell
-3,364
Closed -$211K – 197
2016
Q1 		$211K Buy
+3,364
New +$184K 0.1% 156
2015
Q2 		– Sell
-2,113
Closed -$204K – 187
2015
Q1 		$204K Buy
+2,113
New +$197K 0.1% 155
2014
Q4 		– Sell
-2,743
Closed -$261K – 172
2014
Q3 		$261K Buy
2,743
+750
+38% +$74.5K 0.14% 120
2014
Q2 		$209K Sell
1,993
-80
-4% -$7.87K 0.11% 146
2014
Q1 		$202K Buy
+2,073
New +$196K 0.12% 134
2013
Q3 		– Sell
-2,353
Closed -$200K – 119
2013
Q2 		$200K Buy
+2,353
New +$206K 0.15% 101

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return