WWMSC
GWR

Wagner Wealth Management (South Carolina)’s Genesee & Wyoming Inc. GWR Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$27K Hold
300
– – 0.02% 318
2018
Q2 		$24K Hold
300
– – 0.02% 299
2018
Q1 		$21K Hold
300
– – 0.02% 286
2017
Q4 		$25K Buy
+300
New +$22.4K 0.02% 282

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s GWR Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Genesee & Wyoming Inc. (GWR) position steady in Q3 2018 at 300 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #318.

Wagner Wealth Management (South Carolina) first reported a position in GWR in Q4 2017 and has held it in 4 quarters since. 287 funds tracked by Wall St. Rank hold GWR as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 300 shares of Genesee & Wyoming Inc. worth $27K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Genesee & Wyoming Inc. share count unchanged in Q3 2018.
  • Genesee & Wyoming Inc. made up 0.02% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #318 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Genesee & Wyoming Inc. in Q4 2017 and has held it in 4 quarters since.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.