WealthTrust-Arizona’s Genesee & Wyoming Inc. GWR Stock Holding History

WealthTrust-Arizona’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
2015 Q3	–	Sell	-30	Closed	-$2K	–	657
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	588
2015 Q1	$3K	Hold	30	–	–	﹤0.01%	570
2014 Q4	$3K	Hold	30	–	–	﹤0.01%	536
2014 Q3	$3K	Hold	30	–	–	﹤0.01%	546
2014 Q2	$3K	Hold	30	–	–	﹤0.01%	542
2014 Q1	$3K	Hold	30	–	–	﹤0.01%	551
2013 Q4	$3K	Hold	30	–	–	﹤0.01%	535
2013 Q3	$3K	Sell	30 -100	-77%	-$9.03K	﹤0.01%	515
2013 Q2	$11K	Buy	+130	New	+$11.4K	0.01%	327

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

WealthTrust-Arizona's GWR Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 30 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in GWR in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q2 2013. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

WealthTrust-Arizona reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 30 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $2K.
WealthTrust-Arizona first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's Genesee & Wyoming Inc. position peaked at $11K in Q2 2013.
283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.