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

Steinberg Global 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 Q3	–	Sell	-6,170	Closed	-$422K	–	239
2017 Q2	$422K	Sell	6,170 -25	-0.4%	-$1.65K	0.06%	187
2017 Q1	$420K	Hold	6,195	–	–	0.07%	179
2016 Q4	$430K	Sell	6,195 -1,075	-15%	-$76.7K	0.07%	176
2016 Q3	$501K	Sell	7,270 -2,000	-22%	-$131K	0.08%	156
2016 Q2	$546K	Hold	9,270	–	–	0.09%	144
2016 Q1	$581K	Sell	9,270 -225	-2%	-$12.3K	0.11%	139
2015 Q4	$510K	Hold	9,495	–	–	0.1%	147
2015 Q3	$561K	Buy	9,495 +300	+3%	+$20.7K	0.11%	132
2015 Q2	$700K	Buy	9,195 +500	+6%	+$44K	0.13%	117
2015 Q1	$839K	Buy	8,695 +200	+2%	+$18.7K	0.17%	92
2014 Q4	$764K	Hold	8,495	–	–	0.16%	92
2014 Q3	$810K	Buy	8,495 +200	+2%	+$19.9K	0.19%	93
2014 Q2	$871K	Hold	8,295	–	–	0.2%	88
2014 Q1	$807K	Hold	8,295	–	–	0.2%	90
2013 Q4	$797K	Sell	8,295 -700	-8%	-$67.4K	0.17%	98
2013 Q3	$836K	Hold	8,995	–	–	0.19%	91
2013 Q2	$763K	Buy	+8,995	New	+$786K	0.2%	91

Other funds holding GWR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Steinberg Global Asset Management's GWR Position: Q3 2017 in Review

Steinberg Global Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2017, closing a stake of 6,170 shares — an estimated $422K sold.

Steinberg Global Asset Management first reported a position in GWR in Q2 2013 and held it in 17 quarters. The position peaked at $871K in Q2 2014. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

Steinberg Global Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2017 after selling out during the quarter.
Steinberg Global Asset Management sold 6,170 Genesee & Wyoming Inc. shares in Q3 2017, an estimated $422K.
Steinberg Global Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 17 quarters.
Steinberg Global Asset Management's Genesee & Wyoming Inc. position peaked at $871K in Q2 2014.
266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.