TDC
GWR

Thompson Davis & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-157
Closed -$12K – 1185
2017
Q3 		$12K Sell
157
-12
-7% -$821 0.02% 649
2017
Q2 		$12K Sell
169
-42
-20% -$2.77K 0.02% 625
2017
Q1 		$14K Hold
211
– – 0.02% 613
2016
Q4 		$15K Buy
+211
New +$15.1K 0.02% 601

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thompson Davis & Co's GWR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Genesee & Wyoming Inc. (GWR) in Q4 2017, closing a stake of 157 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in GWR in Q4 2016 and held it in 4 quarters. The position peaked at $15K in Q4 2016. 284 funds tracked by Wall St. Rank hold GWR as of Q4 2017.

  • Thompson Davis & Co reported no remaining Genesee & Wyoming Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 157 Genesee & Wyoming Inc. shares in Q4 2017, an estimated $12K.
  • Thompson Davis & Co first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Genesee & Wyoming Inc. position peaked at $15K in Q4 2016.
  • 284 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.