RFA
GWR

Reilly Financial Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Reilly Financial 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
2016
Q1 		– Sell
-150
Closed -$8K – 1308
2015
Q4 		$8K Buy
+150
New +$9.49K ﹤0.01% 846

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Reilly Financial Advisors's GWR Position: Q3 2017 in Review

Reilly Financial Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q3 2017, closing a stake of 150 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in GWR in Q2 2013 and held it in 16 quarters. The position peaked at $209K in Q1 2014. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

  • Reilly Financial Advisors reported no remaining Genesee & Wyoming Inc. position as of Q3 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 150 Genesee & Wyoming Inc. shares in Q3 2017, an estimated $10K.
  • Reilly Financial Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 16 quarters.
  • Reilly Financial Advisors's Genesee & Wyoming Inc. position peaked at $209K in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on Reilly Financial Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.