GLA
GWR

Great Lakes Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Great Lakes 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
2014
Q4 		– Sell
-4,075
Closed -$388K – 562
2014
Q3 		$388K Sell
4,075
-195
-5% -$19.4K 0.01% 435
2014
Q2 		$448K Sell
4,270
-1
-0% -$98 0.02% 262
2014
Q1 		$416K Buy
+4,271
New +$404K 0.02% 277

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Great Lakes Advisors's GWR Position: Q4 2014 in Review

Great Lakes Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2014, closing a stake of 4,075 shares — an estimated $388K sold.

Great Lakes Advisors first reported a position in GWR in Q1 2014 and held it in 3 quarters. The position peaked at $448K in Q2 2014. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2014.

  • Great Lakes Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 4,075 Genesee & Wyoming Inc. shares in Q4 2014, an estimated $388K.
  • Great Lakes Advisors first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 3 quarters.
  • Great Lakes Advisors's Genesee & Wyoming Inc. position peaked at $448K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2014.

Based on Great Lakes Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.