HFP
GWR

Holistic Financial Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Holistic Financial Partners’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
2018
Q2 		– Sell
-310
Closed -$22K – 410
2018
Q1 		$22K Buy
+310
New +$23.4K 0.02% 270

Other funds holding GWR

Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Holistic Financial Partners's GWR Position: Q2 2018 in Review

Holistic Financial Partners sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 310 shares — an estimated $22K sold.

Holistic Financial Partners first reported a position in GWR in Q1 2018 and held it in 1 quarter. The position peaked at $22K in Q1 2018. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Holistic Financial Partners reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 310 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $22K.
  • Holistic Financial Partners first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 1 quarter.
  • Holistic Financial Partners's Genesee & Wyoming Inc. position peaked at $22K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.