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

Los Angeles 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
2018 Q3	–	Sell	-3,490	Closed	-$284K	–	1539
2018 Q2	$284K	Sell	3,490 -200	-5%	-$15.2K	﹤0.01%	1293
2018 Q1	$261K	Buy	+3,690	New	+$278K	﹤0.01%	1207
2014 Q1	–	Sell	-12,135	Closed	-$1.17M	–	1345
2013 Q4	$1.17M	Sell	12,135 -6,140	-34%	-$592K	0.01%	642
2013 Q3	$1.7M	Buy	18,275 +832	+5%	+$75.1K	0.02%	511
2013 Q2	$1.48M	Buy	+17,443	New	+$1.52M	0.02%	538

Other funds holding GWR

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCMLC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Los Angeles Capital Management's GWR Position: Q3 2018 in Review

Los Angeles Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2018, closing a stake of 3,490 shares — an estimated $284K sold.

Los Angeles Capital Management first reported a position in GWR in Q2 2013 and held it in 5 quarters. The position peaked at $1.7M in Q3 2013. 287 funds tracked by Wall St. Rank hold GWR as of Q3 2018.

Los Angeles Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2018 after selling out during the quarter.
Los Angeles Capital Management sold 3,490 Genesee & Wyoming Inc. shares in Q3 2018, an estimated $284K.
Los Angeles Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 5 quarters.
Los Angeles Capital Management's Genesee & Wyoming Inc. position peaked at $1.7M in Q3 2013.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.