Logan Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Logan Capital 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
2019 Q4	–	Sell	-2,041	Closed	-$226K	–	302
2019 Q3	$226K	Hold	2,041	–	–	0.01%	286
2019 Q2	$204K	Buy	+2,041	New	+$186K	0.01%	287
2018 Q3	–	Sell	-3,041	Closed	-$247K	–	294
2018 Q2	$247K	Hold	3,041	–	–	0.02%	270
2018 Q1	$215K	Sell	3,041 -1,000	-25%	-$75.4K	0.02%	269
2017 Q4	$318K	Buy	+4,041	New	+$302K	0.02%	248

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

RIM

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Logan Capital Management's GWR Position: Q4 2019 in Review

Logan Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,041 shares — an estimated $226K sold.

Logan Capital Management first reported a position in GWR in Q4 2017 and held it in 5 quarters. The position peaked at $318K in Q4 2017. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Logan Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Logan Capital Management sold 2,041 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $226K.
Logan Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 5 quarters.
Logan Capital Management's Genesee & Wyoming Inc. position peaked at $318K in Q4 2017.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.