SFSIG
GWR

San Francisco Sentry Investment Group’s Genesee & Wyoming Inc. GWR Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q2 		– Sell
-43
Closed -$3K – 920
2018
Q1 		$3K Hold
43
– – ﹤0.01% 827
2017
Q4 		$3K Hold
43
– – ﹤0.01% 827
2017
Q3 		$3K Buy
+43
New +$2.94K ﹤0.01% 825

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

San Francisco Sentry Investment Group's GWR Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 43 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in GWR in Q3 2017 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 43 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $3K.
  • San Francisco Sentry Investment Group first reported a position in Genesee & Wyoming Inc. in Q3 2017 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Genesee & Wyoming Inc. position peaked at $3K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.