STA
GWR

Summit Trail Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-174
Closed -$14K – 1979
2017
Q4 		$14K Buy
+174
New +$13K ﹤0.01% 1145

Other funds holding GWR

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Summit Trail Advisors's GWR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q1 2018, closing a stake of 174 shares — an estimated $14K sold.

Summit Trail Advisors first reported a position in GWR in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 310 funds tracked by Wall St. Rank hold GWR as of Q1 2018.

  • Summit Trail Advisors reported no remaining Genesee & Wyoming Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 174 Genesee & Wyoming Inc. shares in Q1 2018, an estimated $14K.
  • Summit Trail Advisors first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Genesee & Wyoming Inc. position peaked at $14K in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.