HF
GWR

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

Hoxton Financial’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
2015
Q1 		– Sell
-1,378
Closed -$124K – 365
2014
Q4 		$124K Hold
1,378
– – 0.05% 106
2014
Q3 		$131K Hold
1,378
– – 0.06% 94
2014
Q2 		$145K Hold
1,378
– – 0.06% 88
2014
Q1 		$134K Hold
1,378
– – 0.06% 90
2013
Q4 		$132K Hold
1,378
– – 0.06% 116
2013
Q3 		$128K Hold
1,378
– – 0.12% 57
2013
Q2 		$117K Buy
+1,378
New +$120K 0.07% 102

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TCM
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Wells Fargo
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hoxton Financial's GWR Position: Q1 2015 in Review

Hoxton Financial sold out of Genesee & Wyoming Inc. (GWR) in Q1 2015, closing a stake of 1,378 shares — an estimated $124K sold.

Hoxton Financial first reported a position in GWR in Q2 2013 and held it in 7 quarters. The position peaked at $145K in Q2 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q1 2015.

  • Hoxton Financial reported no remaining Genesee & Wyoming Inc. position as of Q1 2015 after selling out during the quarter.
  • Hoxton Financial sold 1,378 Genesee & Wyoming Inc. shares in Q1 2015, an estimated $124K.
  • Hoxton Financial first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 7 quarters.
  • Hoxton Financial's Genesee & Wyoming Inc. position peaked at $145K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2015.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.