SAM
GWR

Securian Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Securian Asset Management’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
-6,354
Closed -$702K – 1034
2019
Q3 		$702K Sell
6,354
-438
-6% -$48.2K 0.02% 660
2019
Q2 		$679K Sell
6,792
-65
-0.9% -$5.93K 0.02% 678
2019
Q1 		$598K Sell
6,857
-275
-4% -$22.3K 0.01% 711
2018
Q4 		$528K Sell
7,132
-145
-2% -$11.6K 0.01% 717
2018
Q3 		$662K Sell
7,277
-199
-3% -$17.3K 0.02% 701
2018
Q2 		$608K Sell
7,476
-120
-2% -$9.1K 0.02% 717
2018
Q1 		$538K Hold
7,596
– – 0.01% 747
2017
Q4 		$598K Sell
7,596
-152
-2% -$11.3K 0.01% 729
2017
Q3 		$573K Hold
7,748
– – 0.01% 708
2017
Q2 		$530K Sell
7,748
-100
-1% -$6.6K 0.01% 723
2017
Q1 		$533K Buy
7,848
+207
+3% +$15K 0.01% 724
2016
Q4 		$530K Buy
7,641
+719
+10% +$51.3K 0.01% 718
2016
Q3 		$477K Hold
6,922
– – 0.01% 726
2016
Q2 		$408K Sell
6,922
-755
-10% -$46.2K 0.01% 760
2016
Q1 		$481K Buy
7,677
+219
+3% +$12K 0.01% 722
2015
Q4 		$400K Buy
7,458
+47
+0.6% +$2.97K 0.01% 774
2015
Q3 		$438K Buy
7,411
+203
+3% +$14K 0.01% 750
2015
Q2 		$549K Sell
7,208
-100
-1% -$8.81K 0.02% 713
2015
Q1 		$705K Buy
7,308
+172
+2% +$16.1K 0.02% 636
2014
Q4 		$642K Sell
7,136
-100
-1% -$9.25K 0.02% 653
2014
Q3 		$690K Buy
7,236
+100
+1% +$9.93K 0.02% 604
2014
Q2 		$749K Sell
7,136
-200
-3% -$19.7K 0.03% 578
2014
Q1 		$714K Hold
7,336
– – 0.03% 567
2013
Q4 		$705K Buy
7,336
+975
+15% +$93.9K 0.03% 571
2013
Q3 		$591K Sell
6,361
-1,067
-14% -$96.3K 0.02% 627
2013
Q2 		$630K Buy
+7,428
New +$649K 0.03% 566

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

Securian Asset Management's GWR Position: Q4 2019 in Review

Securian Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 6,354 shares — an estimated $702K sold.

Securian Asset Management first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $749K in Q2 2014. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Securian Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Securian Asset Management sold 6,354 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $702K.
  • Securian Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Securian Asset Management's Genesee & Wyoming Inc. position peaked at $749K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Securian Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.