NSIM
GWR

North Star Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

North Star Investment 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
2015
Q4 		– Sell
-80
Closed -$5K – 882
2015
Q3 		$5K Hold
80
– – ﹤0.01% 748
2015
Q2 		$6K Hold
80
– – ﹤0.01% 721
2015
Q1 		$8K Hold
80
– – ﹤0.01% 662
2014
Q4 		$7K Buy
+80
New +$7.4K ﹤0.01% 671

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

North Star Investment Management's GWR Position: Q4 2015 in Review

North Star Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 80 shares — an estimated $5K sold.

North Star Investment Management first reported a position in GWR in Q4 2014 and held it in 4 quarters. The position peaked at $8K in Q1 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • North Star Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 80 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $5K.
  • North Star Investment Management first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's Genesee & Wyoming Inc. position peaked at $8K in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.