TA
GWR

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

Teachers 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
2019
Q1 		$6.47M Buy
74,206
+194
+0.3% +$15.7K 0.01% 1243
2018
Q4 		$5.48M Buy
74,012
+342
+0.5% +$27.4K 0.01% 1257
2018
Q3 		$6.7M Sell
73,670
-1,280
-2% -$111K 0.01% 1277
2018
Q2 		$6.09M Buy
74,950
+1,686
+2% +$128K 0.01% 1321
2018
Q1 		$5.19M Buy
73,264
+251
+0.3% +$18.9K 0.01% 1324
2017
Q4 		$5.75M Buy
73,013
+2,511
+4% +$188K 0.01% 1273
2017
Q3 		$5.22M Sell
70,502
-348,919
-83% -$23.9M 0.01% 1308
2017
Q2 		$28.7M Buy
419,421
+7,754
+2% +$512K 0.04% 500
2017
Q1 		$27.9M Buy
411,667
+351,710
+587% +$25.4M 0.04% 507
2016
Q4 		$4.16M Buy
59,957
+3,382
+6% +$241K 0.01% 1374
2016
Q3 		$3.9M Sell
56,575
-5,232
-8% -$343K 0.01% 1349
2016
Q2 		$3.64M Sell
61,807
-10,467
-14% -$641K 0.01% 1318
2016
Q1 		$4.53M Buy
72,274
+29,226
+68% +$1.6M 0.01% 1178
2015
Q4 		$2.31M Buy
43,048
+998
+2% +$63.1K ﹤0.01% 1512
2015
Q3 		$2.48M Buy
42,050
+2,126
+5% +$147K 0.01% 1441
2015
Q2 		$3.04M Buy
39,924
+2,140
+6% +$188K 0.01% 1428
2015
Q1 		$3.64M Sell
37,784
-28,376
-43% -$2.65M 0.01% 1300
2014
Q4 		$5.95M Buy
66,160
+28,944
+78% +$2.68M 0.01% 1076
2014
Q3 		$3.55M Buy
37,216
+893
+2% +$88.7K 0.01% 1271
2014
Q2 		$3.81M Buy
36,323
+7,195
+25% +$707K 0.01% 1244
2014
Q1 		$2.83M Buy
29,128
+597
+2% +$56.5K 0.01% 1373
2013
Q4 		$2.74M Buy
28,531
+1,946
+7% +$187K 0.01% 1361
2013
Q3 		$2.47M Buy
26,585
+706
+3% +$63.7K 0.01% 1348
2013
Q2 		$2.2M Buy
+25,879
New +$2.26M 0.01% 1364

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's GWR Position: Q1 2019 in Review

Teachers Advisors increased its Genesee & Wyoming Inc. (GWR) stake by 0.26% in Q1 2019, buying an estimated $15.7K and bringing the position to 74,206 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #1243.

Teachers Advisors first reported a position in GWR in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.7M in Q2 2017. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • Teachers Advisors held 74,206 shares of Genesee & Wyoming Inc. worth $6.47M as of Q1 2019.
  • Teachers Advisors bought 194 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $15.7K.
  • Genesee & Wyoming Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1243 holding.
  • Teachers Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Genesee & Wyoming Inc. position peaked at $28.7M in Q2 2017.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.