NAM
GWR

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

Netols 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
2017
Q1 		$5.61M Sell
82,655
-7,273
-8% -$526K 1.26% 46
2016
Q4 		$6.24M Buy
89,928
+21,841
+32% +$1.56M 1.29% 53
2016
Q3 		$4.7M Sell
68,087
-1,416
-2% -$92.8K 1.04% 59
2016
Q2 		$4.1M Sell
69,503
-1,612
-2% -$98.7K 0.93% 64
2016
Q1 		$4.46M Buy
71,115
+19,641
+38% +$1.08M 0.99% 63
2015
Q4 		$2.76M Buy
51,474
+250
+0.5% +$15.8K 0.61% 64
2015
Q3 		$3.03M Sell
51,224
-1,088
-2% -$75K 0.68% 66
2015
Q2 		$3.98M Sell
52,312
-1,123
-2% -$98.9K 0.79% 65
2015
Q1 		$5.15M Sell
53,435
-1,502
-3% -$140K 1% 62
2014
Q4 		$4.94M Sell
54,937
-5,912
-10% -$547K 0.95% 64
2014
Q3 		$5.8M Sell
60,849
-6,204
-9% -$616K 1.1% 63
2014
Q2 		$7.04M Sell
67,053
-2,620
-4% -$258K 1.14% 64
2014
Q1 		$6.78M Sell
69,673
-4,742
-6% -$449K 1.08% 61
2013
Q4 		$7.15M Sell
74,415
-8,131
-10% -$783K 1.08% 58
2013
Q3 		$7.67M Sell
82,546
-6,054
-7% -$547K 1.15% 55
2013
Q2 		$7.52M Buy
+88,600
New +$7.74M 1.17% 54

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Netols Asset Management's GWR Position: Q1 2017 in Review

Netols Asset Management reduced its Genesee & Wyoming Inc. (GWR) stake by 8.1% in Q1 2017, selling an estimated $526K and leaving 82,655 shares worth $5.61M. The position accounts for 1.26% of the portfolio, ranked #46.

Netols Asset Management first reported a position in GWR in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.67M in Q3 2013. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

  • Netols Asset Management held 82,655 shares of Genesee & Wyoming Inc. worth $5.61M as of Q1 2017.
  • Netols Asset Management sold 7,273 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $526K.
  • Genesee & Wyoming Inc. made up 1.26% of Netols Asset Management's portfolio in Q1 2017, its #46 holding.
  • Netols Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 16 quarters since.
  • Netols Asset Management's Genesee & Wyoming Inc. position peaked at $7.67M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.