LPL Financial
GWR

LPL Financial’s Genesee & Wyoming Inc. GWR Stock Holding History

LPL Financial’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
Q4 		– Sell
-3,410
Closed -$310K – 3320
2018
Q3 		$310K Sell
3,410
-338
-9% -$29.3K ﹤0.01% 2662
2018
Q2 		$305K Buy
+3,748
New +$284K ﹤0.01% 2635
2017
Q3 		– Sell
-4,211
Closed -$288K – 2965
2017
Q2 		$288K Sell
4,211
-2,471
-37% -$163K ﹤0.01% 2324
2017
Q1 		$454K Buy
6,682
+1,014
+18% +$73.3K ﹤0.01% 1890
2016
Q4 		$391K Buy
5,668
+328
+6% +$23.4K ﹤0.01% 1955
2016
Q3 		$358K Buy
+5,340
New +$350K ﹤0.01% 1989
2015
Q2 		– Sell
-2,072
Closed -$201K – 2973
2015
Q1 		$201K Buy
+2,072
New +$194K ﹤0.01% 2554
2014
Q2 		– Sell
-2,468
Closed -$240K – 2778
2014
Q1 		$240K Sell
2,468
-330
-12% -$31.3K ﹤0.01% 2300
2013
Q4 		$269K Buy
2,798
+338
+14% +$32.6K ﹤0.01% 2204
2013
Q3 		$233K Sell
2,460
-1,068
-30% -$96.4K ﹤0.01% 2206
2013
Q2 		$299K Buy
+3,528
New +$308K ﹤0.01% 1909

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LPL Financial's GWR Position: Q4 2018 in Review

LPL Financial sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 3,410 shares — an estimated $310K sold.

LPL Financial first reported a position in GWR in Q2 2013 and held it in 11 quarters. The position peaked at $454K in Q1 2017. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • LPL Financial reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 3,410 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $310K.
  • LPL Financial first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 11 quarters.
  • LPL Financial's Genesee & Wyoming Inc. position peaked at $454K in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.