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 $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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
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

Stephens Inc's GWR Position: Q3 2017 in Review

Stephens Inc sold out of Genesee & Wyoming Inc. (GWR) in Q3 2017, closing a stake of 21,624 shares — an estimated $1.48M sold.

Stephens Inc first reported a position in GWR in Q2 2013 and held it in 12 quarters. The position peaked at $4.71M in Q2 2014. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

  • Stephens Inc reported no remaining Genesee & Wyoming Inc. position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 21,624 Genesee & Wyoming Inc. shares in Q3 2017, an estimated $1.48M.
  • Stephens Inc first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 12 quarters.
  • Stephens Inc's Genesee & Wyoming Inc. position peaked at $4.71M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.