SDJVC
GWR

St. Denis J. Villere & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

St. Denis J. Villere & Co’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
Q1 		– Sell
-837,462
Closed -$62M – 52
2018
Q4 		$62M Sell
837,462
-5,076
-0.6% -$407K 4.37% 8
2018
Q3 		$76.7M Buy
842,538
+1,250
+0.1% +$108K 4.64% 9
2018
Q2 		$68.4M Sell
841,288
-4,400
-0.5% -$334K 4.03% 17
2018
Q1 		$59.9M Sell
845,688
-79,656
-9% -$6M 3.56% 17
2017
Q4 		$72.9M Sell
925,344
-13,000
-1% -$971K 4.54% 12
2017
Q3 		$69.4M Sell
938,344
-17,550
-2% -$1.2M 4.06% 13
2017
Q2 		$65.4M Sell
955,894
-7,445
-0.8% -$492K 3.79% 15
2017
Q1 		$65.4M Sell
963,339
-1,551
-0.2% -$112K 3.82% 16
2016
Q4 		$67M Sell
964,890
-23,430
-2% -$1.67M 4.21% 14
2016
Q3 		$68.1M Sell
988,320
-81,480
-8% -$5.34M 4.19% 14
2016
Q2 		$63.1M Buy
1,069,800
+26,900
+3% +$1.65M 3.8% 15
2016
Q1 		$65.4M Sell
1,042,900
-39,200
-4% -$2.15M 4.13% 14
2015
Q4 		$58.1M Buy
1,082,100
+261,950
+32% +$16.6M 3.3% 17
2015
Q3 		$48.5M Buy
+820,150
New +$56.6M 2.57% 19

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

St. Denis J. Villere & Co's GWR Position: Q1 2019 in Review

St. Denis J. Villere & Co sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 837,462 shares — an estimated $62M sold.

St. Denis J. Villere & Co first reported a position in GWR in Q3 2015 and held it in 14 quarters. The position peaked at $76.7M in Q3 2018. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • St. Denis J. Villere & Co reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 837,462 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $62M.
  • St. Denis J. Villere & Co first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 14 quarters.
  • St. Denis J. Villere & Co's Genesee & Wyoming Inc. position peaked at $76.7M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2019, filed 1 May 2019.