RJFSA
GWR

Raymond James Financial Services Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-3,073
Closed -$307K – 2962
2019
Q2 		$307K Sell
3,073
-1,170
-28% -$107K ﹤0.01% 2256
2019
Q1 		$370K Buy
4,243
+752
+22% +$61K ﹤0.01% 2091
2018
Q4 		$258K Sell
3,491
-1,047
-23% -$83.9K ﹤0.01% 2099
2018
Q3 		$413K Buy
4,538
+1,361
+43% +$118K ﹤0.01% 2061
2018
Q2 		$258K Buy
+3,177
New +$241K ﹤0.01% 2339
2018
Q1 		– Sell
-4,288
Closed -$338K – 2789
2017
Q4 		$338K Buy
4,288
+556
+15% +$41.5K ﹤0.01% 1957
2017
Q3 		$276K Sell
3,732
-3,009
-45% -$206K ﹤0.01% 2074
2017
Q2 		$461K Sell
6,741
-303
-4% -$20K ﹤0.01% 1721
2017
Q1 		$478K Buy
7,044
+429
+6% +$31K ﹤0.01% 1601
2016
Q4 		$459K Buy
6,615
+148
+2% +$10.6K ﹤0.01% 1566
2016
Q3 		$446K Sell
6,467
-1,063
-14% -$69.7K ﹤0.01% 1562
2016
Q2 		$444K Buy
7,530
+1,695
+29% +$104K ﹤0.01% 1486
2016
Q1 		$366K Sell
5,835
-4,301
-42% -$236K ﹤0.01% 1424
2015
Q4 		$544K Buy
+10,136
New +$641K 0.01% 1174

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Raymond James Financial Services Advisors's GWR Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 3,073 shares — an estimated $307K sold.

Raymond James Financial Services Advisors first reported a position in GWR in Q4 2015 and held it in 14 quarters. The position peaked at $544K in Q4 2015. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Raymond James Financial Services Advisors reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,073 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $307K.
  • Raymond James Financial Services Advisors first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Genesee & Wyoming Inc. position peaked at $544K in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.