Johnson Financial Group Inc (Wisconsin)’s Genesee & Wyoming Inc. GWR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2017 Q2	–	Sell	-165	Closed	-$11K	–	668
2017 Q1	$11K	Hold	165	–	–	﹤0.01%	576
2016 Q4	$11K	Buy	165 +75	+83%	+$5.35K	﹤0.01%	574
2016 Q3	$6K	Sell	90 -75	-45%	-$4.92K	﹤0.01%	630
2016 Q2	$10K	Sell	165 -8	-5%	-$490	﹤0.01%	669
2016 Q1	$11K	Sell	173 -75	-30%	-$4.11K	﹤0.01%	605
2015 Q4	$13K	Sell	248 -467	-65%	-$29.5K	﹤0.01%	610
2015 Q3	$42K	Buy	715 +676	+1,733%	+$46.6K	0.01%	496
2015 Q2	$3K	Hold	39	–	–	﹤0.01%	807
2015 Q1	$4K	Hold	39	–	–	﹤0.01%	749
2014 Q4	$4K	Hold	39	–	–	﹤0.01%	718
2014 Q3	$4K	Hold	39	–	–	﹤0.01%	677
2014 Q2	$4K	Buy	39 +7	+22%	+$688	﹤0.01%	657
2014 Q1	$3K	Sell	32 -7	-18%	-$663	﹤0.01%	672
2013 Q4	$4K	Buy	+39	New	+$3.76K	﹤0.01%	642

Other funds holding GWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s GWR Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 165 shares — an estimated $11K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in GWR in Q4 2013 and held it in 14 quarters. The position peaked at $42K in Q3 2015. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 165 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $11K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 14 quarters.
Johnson Financial Group Inc (Wisconsin)'s Genesee & Wyoming Inc. position peaked at $42K in Q3 2015.
269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.