SSWM
GWR

Sheets Smith Wealth Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Sheets Smith Wealth 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
2014
Q1 		– Sell
-6,662
Closed -$640K – 290
2013
Q4 		$640K Buy
6,662
+264
+4% +$25.4K 0.18% 151
2013
Q3 		$595K Buy
6,398
+341
+6% +$30.8K 0.19% 151
2013
Q2 		$514K Buy
+6,057
New +$529K 0.17% 163

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Wells Fargo
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sheets Smith Wealth Management's GWR Position: Q1 2014 in Review

Sheets Smith Wealth Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2014, closing a stake of 6,662 shares — an estimated $640K sold.

Sheets Smith Wealth Management first reported a position in GWR in Q2 2013 and held it in 3 quarters. The position peaked at $640K in Q4 2013. 297 funds tracked by Wall St. Rank hold GWR as of Q1 2014.

  • Sheets Smith Wealth Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 6,662 Genesee & Wyoming Inc. shares in Q1 2014, an estimated $640K.
  • Sheets Smith Wealth Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Genesee & Wyoming Inc. position peaked at $640K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.