Vaughan Nelson Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Vaughan Nelson Investment 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
2018 Q4	–	Sell	-372,178	Closed	-$33.9M	–	203
2018 Q3	$33.9M	Sell	372,178 -552,450	-60%	-$47.9M	0.39%	115
2018 Q2	$75.2M	Sell	924,628 -14,950	-2%	-$1.13M	0.9%	30
2018 Q1	$66.5M	Buy	939,578 +198,203	+27%	+$14.9M	0.81%	30
2017 Q4	$58.4M	Buy	741,375 +21,950	+3%	+$1.64M	0.68%	52
2017 Q3	$53.2M	Buy	719,425 +97,275	+16%	+$6.65M	0.63%	59
2017 Q2	$42.5M	Sell	622,150 -146,275	-19%	-$9.66M	0.51%	96
2017 Q1	$52.1M	Buy	768,425 +82,800	+12%	+$5.98M	0.61%	73
2016 Q4	$47.6M	Buy	685,625 +299,775	+78%	+$21.4M	0.56%	82
2016 Q3	$26.6M	Buy	+385,850	New	+$25.3M	0.32%	133

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Vaughan Nelson Investment Management's GWR Position: Q4 2018 in Review

Vaughan Nelson Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 372,178 shares — an estimated $33.9M sold.

Vaughan Nelson Investment Management first reported a position in GWR in Q3 2016 and held it in 9 quarters. The position peaked at $75.2M in Q2 2018. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

Vaughan Nelson Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
Vaughan Nelson Investment Management sold 372,178 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $33.9M.
Vaughan Nelson Investment Management first reported a position in Genesee & Wyoming Inc. in Q3 2016 and held it in 9 quarters.
Vaughan Nelson Investment Management's Genesee & Wyoming Inc. position peaked at $75.2M in Q2 2018.
286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.