TCM
GWR

Tributary Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Tributary Capital Management’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
Q1 		– Sell
-4,800
Closed -$333K – 199
2016
Q4 		$333K Hold
4,800
– – 0.04% 190
2016
Q3 		$331K Hold
4,800
– – 0.04% 194
2016
Q2 		$283K Sell
4,800
-100
-2% -$6.12K 0.04% 188
2016
Q1 		$307K Sell
4,900
-18,500
-79% -$1.01M 0.05% 185
2015
Q4 		$1.26M Sell
23,400
-3,000
-11% -$190K 0.21% 135
2015
Q3 		$1.56M Hold
26,400
– – 0.26% 123
2015
Q2 		$2.01M Buy
26,400
+8,533
+48% +$751K 0.31% 121
2015
Q1 		$1.72M Hold
17,867
– – 0.27% 128
2014
Q4 		$1.61M Sell
17,867
-9,405
-34% -$870K 0.27% 135
2014
Q3 		$2.6M Sell
27,272
-5,300
-16% -$526K 0.55% 101
2014
Q2 		$3.42M Buy
32,572
+4,000
+14% +$393K 0.68% 78
2014
Q1 		$2.78M Hold
28,572
– – 0.58% 99
2013
Q4 		$2.74M Sell
28,572
-133
-0.5% -$12.8K 0.54% 91
2013
Q3 		$2.67M Buy
28,705
+10,040
+54% +$906K 0.55% 88
2013
Q2 		$1.58M Buy
+18,665
New +$1.63M 0.26% 172

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tributary Capital Management's GWR Position: Q1 2017 in Review

Tributary Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 4,800 shares — an estimated $333K sold.

Tributary Capital Management first reported a position in GWR in Q2 2013 and held it in 15 quarters. The position peaked at $3.42M in Q2 2014. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

  • Tributary Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
  • Tributary Capital Management sold 4,800 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $333K.
  • Tributary Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 15 quarters.
  • Tributary Capital Management's Genesee & Wyoming Inc. position peaked at $3.42M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on Tributary Capital Management's 13F filing for Q1 2017, filed 11 May 2017.