SAG
GWR

Sterne Agee Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Sterne Agee Group’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
2015
Q1 		$6.13M Hold
63,600
– – 0.9% 21
2014
Q4 		$5.72M Hold
63,600
– – 0.89% 23
2014
Q3 		$6.06M Hold
63,600
– – 0.96% 20
2014
Q2 		$6.68M Hold
63,600
– – 1.12% 15
2014
Q1 		$6.19M Hold
63,600
– – 1.22% 11
2013
Q4 		$6.11M Hold
63,600
– – 2.01% 6
2013
Q3 		$5.91M Hold
63,600
– – 2.29% 5
2013
Q2 		$5.4M Buy
+63,600
New +$5.56M 1.92% 5

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sterne Agee Group's GWR Position: Q1 2015 in Review

Sterne Agee Group held its Genesee & Wyoming Inc. (GWR) position steady in Q1 2015 at 63,600 shares worth $6.13M. The position accounts for 0.9% of the portfolio, ranked #21.

Sterne Agee Group first reported a position in GWR in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.68M in Q2 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q1 2015.

  • Sterne Agee Group held 63,600 shares of Genesee & Wyoming Inc. worth $6.13M as of Q1 2015.
  • Sterne Agee Group left its Genesee & Wyoming Inc. share count unchanged in Q1 2015.
  • Genesee & Wyoming Inc. made up 0.9% of Sterne Agee Group's portfolio in Q1 2015, its #21 holding.
  • Sterne Agee Group first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 8 quarters since.
  • Sterne Agee Group's Genesee & Wyoming Inc. position peaked at $6.68M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.