RJA
GWR

Raymond James & Associates’s Genesee & Wyoming Inc. GWR Stock Holding History

Raymond James & Associates’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
-6,380
Closed -$705K – 3799
2019
Q3 		$705K Sell
6,380
-2,593
-29% -$285K ﹤0.01% 2421
2019
Q2 		$897K Sell
8,973
-8,205
-48% -$748K ﹤0.01% 2281
2019
Q1 		$1.5M Sell
17,178
-22,892
-57% -$1.86M ﹤0.01% 1953
2018
Q4 		$2.97M Sell
40,070
-8,027
-17% -$643K 0.01% 1398
2018
Q3 		$4.38M Sell
48,097
-891
-2% -$77.3K 0.01% 1302
2018
Q2 		$3.98M Buy
48,988
+1,313
+3% +$99.6K 0.01% 1331
2018
Q1 		$3.38M Sell
47,675
-19,130
-29% -$1.44M 0.01% 1376
2017
Q4 		$5.26M Buy
66,805
+3,364
+5% +$251K 0.01% 1097
2017
Q3 		$4.7M Sell
63,441
-2,948
-4% -$202K 0.01% 1121
2017
Q2 		$4.54M Buy
66,389
+12,936
+24% +$854K 0.01% 1065
2017
Q1 		$3.63M Buy
53,453
+18,111
+51% +$1.31M 0.01% 1184
2016
Q4 		$2.45M Sell
35,342
-14,200
-29% -$1.01M 0.01% 1366
2016
Q3 		$3.42M Buy
49,542
+15,970
+48% +$1.05M 0.01% 1141
2016
Q2 		$1.98M Sell
33,572
-649
-2% -$39.7K 0.01% 1338
2016
Q1 		$2.15M Sell
34,221
-3,451
-9% -$189K 0.01% 1241
2015
Q4 		$2.02M Sell
37,672
-8,606
-19% -$544K 0.01% 1257
2015
Q3 		$2.73M Sell
46,278
-29,047
-39% -$2M 0.01% 1050
2015
Q2 		$5.74M Buy
75,325
+21,277
+39% +$1.87M 0.02% 742
2015
Q1 		$5.21M Buy
54,048
+14,438
+36% +$1.35M 0.02% 724
2014
Q4 		$3.56M Sell
39,610
-11,288
-22% -$1.04M 0.02% 848
2014
Q3 		$4.85M Buy
50,898
+17,702
+53% +$1.76M 0.03% 647
2014
Q2 		$3.49M Buy
+33,196
New +$3.26M 0.02% 792

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James & Associates's GWR Position: Q4 2019 in Review

Raymond James & Associates sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 6,380 shares — an estimated $705K sold.

Raymond James & Associates first reported a position in GWR in Q2 2014 and held it in 22 quarters. The position peaked at $5.74M in Q2 2015. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Raymond James & Associates reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 6,380 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $705K.
  • Raymond James & Associates first reported a position in Genesee & Wyoming Inc. in Q2 2014 and held it in 22 quarters.
  • Raymond James & Associates's Genesee & Wyoming Inc. position peaked at $5.74M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.