PAM
GWR

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

Paradigm 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
Q3 		– Sell
-4,700
Closed -$321K – 556
2017
Q2 		$321K Sell
4,700
-5,200
-53% -$343K 0.06% 304
2017
Q1 		$672K Sell
9,900
-1,750
-15% -$126K 0.13% 196
2016
Q4 		$809K Sell
11,650
-2,150
-16% -$153K 0.16% 120
2016
Q3 		$952K Buy
13,800
+1,250
+10% +$81.9K 0.17% 104
2016
Q2 		$740K Sell
12,550
-1,021
-8% -$62.5K 0.13% 130
2016
Q1 		$851K Buy
13,571
+51
+0.4% +$2.8K 0.16% 122
2015
Q4 		$726K Sell
13,520
-13,600
-50% -$860K 0.12% 152
2015
Q3 		$1.6M Sell
27,120
-200
-0.7% -$13.8K 0.21% 145
2015
Q2 		$2.08M Hold
27,320
– – 0.23% 136
2015
Q1 		$2.63M Sell
27,320
-800
-3% -$74.8K 0.29% 112
2014
Q4 		$2.53M Buy
28,120
+4,400
+19% +$407K 0.33% 114
2014
Q3 		$2.26M Sell
23,720
-1,700
-7% -$169K 0.32% 104
2014
Q2 		$2.67M Sell
25,420
-1,100
-4% -$108K 0.36% 91
2014
Q1 		$2.58M Sell
26,520
-1,800
-6% -$170K 0.35% 102
2013
Q4 		$2.72M Sell
28,320
-13,350
-32% -$1.29M 0.42% 88
2013
Q3 		$3.87M Buy
41,670
+38,100
+1,067% +$3.44M 0.63% 21
2013
Q2 		$303K Buy
+3,570
New +$312K 0.05% 391

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
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Paradigm Asset Management's GWR Position: Q3 2017 in Review

Paradigm Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2017, closing a stake of 4,700 shares — an estimated $321K sold.

Paradigm Asset Management first reported a position in GWR in Q2 2013 and held it in 17 quarters. The position peaked at $3.87M in Q3 2013. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

  • Paradigm Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 4,700 Genesee & Wyoming Inc. shares in Q3 2017, an estimated $321K.
  • Paradigm Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Genesee & Wyoming Inc. position peaked at $3.87M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.