KJHP
GWR

K.J. Harrison & Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

K.J. Harrison & 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
2016
Q1 		– Sell
-5,000
Closed -$268K – 185
2015
Q4 		$268K Buy
+5,000
New +$316K 0.12% 135

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
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

K.J. Harrison & Partners's GWR Position: Q1 2016 in Review

K.J. Harrison & Partners sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 5,000 shares — an estimated $268K sold.

K.J. Harrison & Partners first reported a position in GWR in Q4 2015 and held it in 1 quarter. The position peaked at $268K in Q4 2015. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

  • K.J. Harrison & Partners reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 5,000 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $268K.
  • K.J. Harrison & Partners first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 1 quarter.
  • K.J. Harrison & Partners's Genesee & Wyoming Inc. position peaked at $268K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.