HC
GWR

Hendley & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

Hendley & Co’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
2016
Q3 		– Sell
-4,503
Closed -$265K – 62
2016
Q2 		$265K Buy
4,503
+35
+0.8% +$2.14K 0.16% 60
2016
Q1 		$280K Buy
4,468
+230
+5% +$12.6K 0.17% 58
2015
Q4 		$228K Sell
4,238
-400
-9% -$25.3K 0.15% 59
2015
Q3 		$274K Hold
4,638
– – 0.19% 59
2015
Q2 		$353K Hold
4,638
– – 0.22% 63
2015
Q1 		$447K Hold
4,638
– – 0.27% 61
2014
Q4 		$417K Buy
4,638
+900
+24% +$83.2K 0.27% 60
2014
Q3 		$356K Hold
3,738
– – 0.23% 60
2014
Q2 		$392K Hold
3,738
– – 0.25% 57
2014
Q1 		$364K Buy
+3,738
New +$354K 0.26% 55

Other funds holding GWR

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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return