RHJA
GWR

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

Rice Hall 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
2016
Q2 		– Sell
-7,685
Closed -$482K – 316
2016
Q1 		$482K Sell
7,685
-9,356
-55% -$513K 0.03% 253
2015
Q4 		$915K Sell
17,041
-23,861
-58% -$1.51M 0.05% 241
2015
Q3 		$2.42M Sell
40,902
-995
-2% -$68.6K 0.16% 144
2015
Q2 		$3.19M Sell
41,897
-368
-0.9% -$32.4K 0.18% 125
2015
Q1 		$4.08M Buy
+42,265
New +$3.95M 0.24% 107

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rice Hall James & Associates's GWR Position: Q2 2016 in Review

Rice Hall James & Associates sold out of Genesee & Wyoming Inc. (GWR) in Q2 2016, closing a stake of 7,685 shares — an estimated $482K sold.

Rice Hall James & Associates first reported a position in GWR in Q1 2015 and held it in 5 quarters. The position peaked at $4.08M in Q1 2015. 268 funds tracked by Wall St. Rank hold GWR as of Q2 2016.

  • Rice Hall James & Associates reported no remaining Genesee & Wyoming Inc. position as of Q2 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 7,685 Genesee & Wyoming Inc. shares in Q2 2016, an estimated $482K.
  • Rice Hall James & Associates first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 5 quarters.
  • Rice Hall James & Associates's Genesee & Wyoming Inc. position peaked at $4.08M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2016.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.