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

Radnor 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
2019 Q4	–	Sell	-10,000	Closed	-$1.1M	–	191
2019 Q3	$1.1M	Sell	10,000 -3,905	-28%	-$430K	0.36%	69
2019 Q2	$1.39M	Sell	13,905 -1,700	-11%	-$155K	0.46%	55
2019 Q1	$1.36M	Sell	15,605 -70	-0.4%	-$5.68K	0.45%	52
2018 Q4	$1.16M	Hold	15,675	–	–	0.42%	54
2018 Q3	$1.43M	Buy	15,675 +325	+2%	+$28.2K	0.45%	57
2018 Q2	$1.25M	Sell	15,350 -2,700	-15%	-$205K	0.46%	59
2018 Q1	$1.28M	Sell	18,050 -200	-1%	-$15.1K	0.43%	59
2017 Q4	$1.44M	Buy	18,250 +200	+1%	+$14.9K	0.46%	57
2017 Q3	$1.23M	Hold	18,050	–	–	0.42%	58
2017 Q2	$1.23M	Hold	18,050	–	–	0.42%	58
2017 Q1	$1.23M	Hold	18,050	–	–	0.41%	57
2016 Q4	$1.25M	Buy	+18,050	New	+$1.29M	0.43%	59

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return