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

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

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

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gilman Hill Asset Management's GWR Position: Q1 2017 in Review

Gilman Hill Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 3,364 shares — an estimated $233K sold.

Gilman Hill Asset Management first reported a position in GWR in Q2 2013 and held it in 8 quarters. The position peaked at $261K in Q3 2014. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

Gilman Hill Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 3,364 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $233K.
Gilman Hill Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 8 quarters.
Gilman Hill Asset Management's Genesee & Wyoming Inc. position peaked at $261K in Q3 2014.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.