LTFS
GWR

Ladenburg Thalmann Financial Services’s Genesee & Wyoming Inc. GWR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		– Sell
-508
Closed -$57K – 5647
2019
Q3 		$57K Sell
508
-886
-64% -$97.5K ﹤0.01% 3353
2019
Q2 		$148K Buy
1,394
+83
+6% +$7.57K ﹤0.01% 2689
2019
Q1 		$114K Buy
1,311
+75
+6% +$6.08K ﹤0.01% 2801
2018
Q4 		$92K Buy
1,236
+378
+44% +$30.3K ﹤0.01% 2809
2018
Q3 		$78K Sell
858
-414
-33% -$35.9K ﹤0.01% 3006
2018
Q2 		$89K Hold
1,272
– – ﹤0.01% 2823
2018
Q1 		$89K Sell
1,272
-81
-6% -$6.11K ﹤0.01% 2823
2017
Q4 		$107K Buy
1,353
+48
+4% +$3.58K ﹤0.01% 2675
2017
Q3 		$98K Buy
1,305
+179
+16% +$12.2K ﹤0.01% 2619
2017
Q2 		$77K Sell
1,126
-4,286
-79% -$283K ﹤0.01% 2684
2017
Q1 		$367K Buy
5,412
+4,377
+423% +$316K ﹤0.01% 1503
2016
Q4 		$72K Buy
1,035
+141
+16% +$10.1K ﹤0.01% 2577
2016
Q3 		$62K Buy
894
+27
+3% +$1.77K ﹤0.01% 2637
2016
Q2 		$51K Buy
867
+92
+12% +$5.63K ﹤0.01% 2667
2016
Q1 		$48K Sell
775
-17
-2% -$932 ﹤0.01% 2636
2015
Q4 		$43K Sell
792
-3
-0.4% -$190 ﹤0.01% 2678
2015
Q3 		$47K Sell
795
-704
-47% -$48.5K ﹤0.01% 2518
2015
Q2 		$114K Sell
1,499
-243
-14% -$21.4K ﹤0.01% 2011
2015
Q1 		$170K Sell
1,742
-140
-7% -$13.1K ﹤0.01% 1693
2014
Q4 		$171K Buy
1,882
+1,141
+154% +$105K ﹤0.01% 1540
2014
Q3 		$72K Hold
741
– – ﹤0.01% 1807
2014
Q2 		$76K Buy
741
+5
+0.7% +$492 ﹤0.01% 1777
2014
Q1 		$72K Buy
736
+257
+54% +$24.3K ﹤0.01% 1709
2013
Q4 		$46K Sell
479
-325
-40% -$31.3K ﹤0.01% 1975
2013
Q3 		$74K Sell
804
-8
-1% -$722 ﹤0.01% 1568
2013
Q2 		$70K Buy
+812
New +$70.9K ﹤0.01% 1504

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GWR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 508 shares — an estimated $57K sold.

Ladenburg Thalmann Financial Services first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $367K in Q1 2017. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 508 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $57K.
  • Ladenburg Thalmann Financial Services first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Ladenburg Thalmann Financial Services's Genesee & Wyoming Inc. position peaked at $367K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.