GPGA
GWR

Grandeur Peak Global Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Grandeur Peak Global 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
2017
Q1 		– Sell
-11,975
Closed -$831K – 105
2016
Q4 		$831K Hold
11,975
– – 0.15% 76
2016
Q3 		$826K Hold
11,975
– – 0.16% 77
2016
Q2 		$706K Buy
11,975
+400
+3% +$24.5K 0.15% 81
2016
Q1 		$726K Buy
11,575
+450
+4% +$24.7K 0.15% 89
2015
Q4 		$597K Buy
11,125
+5,725
+106% +$362K 0.12% 94
2015
Q3 		$319K Buy
5,400
+3,150
+140% +$217K 0.07% 103
2015
Q2 		$171K Buy
+2,250
New +$198K 0.03% 108

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 $5.72T 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

Grandeur Peak Global Advisors's GWR Position: Q1 2017 in Review

Grandeur Peak Global Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 11,975 shares — an estimated $831K sold.

Grandeur Peak Global Advisors first reported a position in GWR in Q2 2015 and held it in 7 quarters. The position peaked at $831K in Q4 2016. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

  • Grandeur Peak Global Advisors reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 11,975 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $831K.
  • Grandeur Peak Global Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2015 and held it in 7 quarters.
  • Grandeur Peak Global Advisors's Genesee & Wyoming Inc. position peaked at $831K in Q4 2016.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2017, filed 16 May 2017.