SI
GWR

Stephens Inc’s Genesee & Wyoming Inc. GWR Stock Holding History

Stephens Inc’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
-21,624
Closed -$1.48M – 909
2017
Q2 		$1.48M Buy
21,624
+13,799
+176% +$911K 0.05% 356
2017
Q1 		$531K Buy
7,825
+80
+1% +$5.78K 0.02% 539
2016
Q4 		$538K Buy
+7,745
New +$553K 0.02% 483
2016
Q1 		– Sell
-17,040
Closed -$915K – 810
2015
Q4 		$915K Buy
17,040
+9,883
+138% +$625K 0.05% 342
2015
Q3 		$423K Buy
+7,157
New +$493K 0.02% 482
2015
Q1 		– Sell
-6,409
Closed -$576K – 869
2014
Q4 		$576K Sell
6,409
-39,314
-86% -$3.63M 0.03% 475
2014
Q3 		$4.36M Buy
45,723
+876
+2% +$87K 0.22% 108
2014
Q2 		$4.71M Buy
44,847
+3,043
+7% +$299K 0.24% 91
2014
Q1 		$4.07M Buy
41,804
+27,271
+188% +$2.58M 0.22% 104
2013
Q4 		$1.4M Buy
14,533
+3,630
+33% +$350K 0.07% 273
2013
Q3 		$1.01M Buy
10,903
+1,134
+12% +$102K 0.05% 317
2013
Q2 		$829K Buy
+9,769
New +$853K 0.05% 329

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return