USAA
GWR

United Services Automobile Association’s Genesee & Wyoming Inc. GWR Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-10,679
Closed -$1.07M – 2127
2019
Q2 		$1.07M Buy
10,679
+188
+2% +$17.1K ﹤0.01% 1292
2019
Q1 		$914K Sell
10,491
-16,220
-61% -$1.32M ﹤0.01% 1353
2018
Q4 		$1.98M Sell
26,711
-8,169
-23% -$655K 0.01% 1058
2018
Q3 		$3.17M Sell
34,880
-45,579
-57% -$3.95M 0.01% 980
2018
Q2 		$6.54M Sell
80,459
-27,900
-26% -$2.12M 0.02% 703
2018
Q1 		$7.67M Buy
108,359
+9,259
+9% +$698K 0.02% 642
2017
Q4 		$7.8M Buy
99,100
+11,500
+13% +$859K 0.02% 635
2017
Q3 		$6.48M Buy
87,600
+30,970
+55% +$2.12M 0.02% 699
2017
Q2 		$3.87M Sell
56,630
-10,470
-16% -$691K 0.01% 823
2017
Q1 		$4.55M Buy
67,100
+100
+0.1% +$7.23K 0.01% 764
2016
Q4 		$4.65M Buy
67,000
+9,100
+16% +$649K 0.02% 752
2016
Q3 		$3.99M Buy
57,900
+25,560
+79% +$1.67M 0.01% 779
2016
Q2 		$1.91M Buy
32,340
+1,330
+4% +$81.4K 0.01% 947
2016
Q1 		$1.94M Buy
31,010
+1,900
+7% +$104K 0.01% 929
2015
Q4 		$1.56M Buy
29,110
+12,910
+80% +$817K 0.01% 985
2015
Q3 		$957K Sell
16,200
-1,835
-10% -$127K ﹤0.01% 1073
2015
Q2 		$1.37M Buy
18,035
+702
+4% +$61.8K ﹤0.01% 1064
2015
Q1 		$1.67M Buy
17,333
+1,747
+11% +$163K 0.01% 1007
2014
Q4 		$1.4M Sell
15,586
-3,588
-19% -$332K ﹤0.01% 1042
2014
Q3 		$1.83M Sell
19,174
-78
-0.4% -$7.74K 0.01% 967
2014
Q2 		$2.02M Sell
19,252
-575
-3% -$56.5K 0.01% 938
2014
Q1 		$1.93M Buy
19,827
+147
+0.7% +$13.9K 0.01% 955
2013
Q4 		$1.89M Buy
19,680
+2,080
+12% +$200K 0.01% 953
2013
Q3 		$1.64M Hold
17,600
– – 0.01% 970
2013
Q2 		$1.49M Buy
+17,600
New +$1.54M 0.01% 950

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

United Services Automobile Association's GWR Position: Q3 2019 in Review

United Services Automobile Association sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 10,679 shares — an estimated $1.07M sold.

United Services Automobile Association first reported a position in GWR in Q2 2013 and held it in 25 quarters. The position peaked at $7.8M in Q4 2017. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • United Services Automobile Association reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 10,679 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $1.07M.
  • United Services Automobile Association first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Genesee & Wyoming Inc. position peaked at $7.8M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.