VFA
GWR

Virtus Fund Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-154
Closed -$8K – 811
2015
Q4 		$8K Hold
154
– – ﹤0.01% 702
2015
Q3 		$9K Hold
154
– – ﹤0.01% 663
2015
Q2 		$12K Sell
154
-855
-85% -$75.3K ﹤0.01% 631
2015
Q1 		$97K Sell
1,009
-102
-9% -$9.53K ﹤0.01% 529
2014
Q4 		$100K Hold
1,111
– – ﹤0.01% 579
2014
Q3 		$106K Sell
1,111
-5,312
-83% -$527K ﹤0.01% 578
2014
Q2 		$674K Buy
+6,423
New +$631K ﹤0.01% 553

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's GWR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 154 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in GWR in Q2 2014 and held it in 7 quarters. The position peaked at $674K in Q2 2014. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 154 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Genesee & Wyoming Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Genesee & Wyoming Inc. position peaked at $674K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.