SAM
GWR

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

Sentinel 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
2017
Q4 		– Sell
-290,316
Closed -$21.5M – 169
2017
Q3 		$21.5M Hold
290,316
– – 0.51% 70
2017
Q2 		$19.9M Buy
290,316
+140,020
+93% +$9.24M 0.48% 79
2017
Q1 		$10.2M Sell
150,296
-703
-0.5% -$50.8K 0.24% 149
2016
Q4 		$10.5M Sell
150,999
-73,465
-33% -$5.24M 0.26% 145
2016
Q3 		$15.5M Sell
224,464
-12,000
-5% -$786K 0.37% 96
2016
Q2 		$13.9M Sell
236,464
-103,486
-30% -$6.34M 0.33% 107
2016
Q1 		$21.3M Buy
339,950
+47,500
+16% +$2.6M 0.48% 72
2015
Q4 		$15.7M Buy
292,450
+50,400
+21% +$3.19M 0.4% 85
2015
Q3 		$14.3M Buy
242,050
+5,280
+2% +$364K 0.37% 92
2015
Q2 		$18M Buy
236,770
+18,920
+9% +$1.67M 0.41% 89
2015
Q1 		$21M Buy
217,850
+3,500
+2% +$327K 0.46% 81
2014
Q4 		$19.3M Buy
214,350
+10,160
+5% +$939K 0.4% 98
2014
Q3 		$19.5M Buy
204,190
+9,640
+5% +$957K 0.4% 90
2014
Q2 		$20.4M Sell
194,550
-48,750
-20% -$4.79M 0.41% 96
2014
Q1 		$23.7M Buy
243,300
+19,160
+9% +$1.81M 0.47% 85
2013
Q4 		$21.5M Sell
224,140
-24,300
-10% -$2.34M 0.42% 97
2013
Q3 		$23.1M Sell
248,440
-28,740
-10% -$2.59M 0.48% 83
2013
Q2 		$23.5M Buy
+277,180
New +$24.2M 0.51% 74

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
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sentinel Asset Management's GWR Position: Q4 2017 in Review

Sentinel Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2017, closing a stake of 290,316 shares — an estimated $21.5M sold.

Sentinel Asset Management first reported a position in GWR in Q2 2013 and held it in 18 quarters. The position peaked at $23.7M in Q1 2014. 284 funds tracked by Wall St. Rank hold GWR as of Q4 2017.

  • Sentinel Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 290,316 Genesee & Wyoming Inc. shares in Q4 2017, an estimated $21.5M.
  • Sentinel Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Genesee & Wyoming Inc. position peaked at $23.7M in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.