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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hendley & Co's GWR Position: Q3 2016 in Review

Hendley & Co sold out of Genesee & Wyoming Inc. (GWR) in Q3 2016, closing a stake of 4,503 shares — an estimated $265K sold.

Hendley & Co first reported a position in GWR in Q1 2014 and held it in 10 quarters. The position peaked at $447K in Q1 2015. 264 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

  • Hendley & Co reported no remaining Genesee & Wyoming Inc. position as of Q3 2016 after selling out during the quarter.
  • Hendley & Co sold 4,503 Genesee & Wyoming Inc. shares in Q3 2016, an estimated $265K.
  • Hendley & Co first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 10 quarters.
  • Hendley & Co's Genesee & Wyoming Inc. position peaked at $447K in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

Based on Hendley & Co's 13F filing for Q3 2016, filed 22 Nov 2016.