SWP
GWR

Stratos Wealth Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-421
Closed -$38K – 2884
2018
Q3 		$38K Buy
+421
New +$36.5K ﹤0.01% 1587
2018
Q2 		– Sell
-821
Closed -$58K – 2969
2018
Q1 		$58K Buy
821
+683
+495% +$51.5K ﹤0.01% 1502
2017
Q4 		$11K Buy
+138
New +$10.3K ﹤0.01% 2141

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Stratos Wealth Partners's GWR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 421 shares — an estimated $38K sold.

Stratos Wealth Partners first reported a position in GWR in Q4 2017 and held it in 3 quarters. The position peaked at $58K in Q1 2018. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 421 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $38K.
  • Stratos Wealth Partners first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Genesee & Wyoming Inc. position peaked at $58K in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.