Lazard Asset Management
GWR

Lazard Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Lazard Asset Management’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
-527,858
Closed -$37.4M – 1153
2018
Q1 		$37.4M Sell
527,858
-1,788,295
-77% -$135M 0.06% 191
2017
Q4 		$182M Sell
2,316,153
-30,099
-1% -$2.25M 0.31% 73
2017
Q3 		$174M Buy
2,346,252
+410,920
+21% +$28.1M 0.31% 71
2017
Q2 		$132M Buy
+1,935,332
New +$128M 0.25% 85
2017
Q1 		– Sell
-851,859
Closed -$59.1M – 1101
2016
Q4 		$59.1M Sell
851,859
-3,447,821
-80% -$246M 0.12% 124
2016
Q3 		$296M Sell
4,299,680
-19,550
-0.5% -$1.28M 0.59% 49
2016
Q2 		$255M Buy
4,319,230
+1,553,430
+56% +$95.1M 0.54% 60
2016
Q1 		$173M Buy
+2,765,800
New +$152M 0.38% 71

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Lazard Asset Management's GWR Position: Q2 2018 in Review

Lazard Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 527,858 shares — an estimated $37.4M sold.

Lazard Asset Management first reported a position in GWR in Q1 2016 and held it in 8 quarters. The position peaked at $296M in Q3 2016. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Lazard Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • Lazard Asset Management sold 527,858 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $37.4M.
  • Lazard Asset Management first reported a position in Genesee & Wyoming Inc. in Q1 2016 and held it in 8 quarters.
  • Lazard Asset Management's Genesee & Wyoming Inc. position peaked at $296M in Q3 2016.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Lazard Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.