WCBA
GWR

Weaver C. Barksdale & Associates’s Genesee & Wyoming Inc. GWR Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$12K Buy
155
+3
+2% +$224 0.01% 258
2017
Q3 		$11K Sell
152
-8
-5% -$547 0.01% 265
2017
Q2 		$11K Hold
160
– – 0.01% 261
2017
Q1 		$11K Hold
160
– – 0.01% 268
2016
Q4 		$11K Buy
160
+11
+7% +$785 0.02% 268
2016
Q3 		$10K Hold
149
– – 0.02% 270
2016
Q2 		$9K Buy
149
+20
+16% +$1.22K 0.02% 272
2016
Q1 		$8K Sell
129
-24
-16% -$1.32K 0.01% 319
2015
Q4 		$8K Buy
153
+35
+30% +$2.21K 0.01% 310
2015
Q3 		$7K Buy
118
+23
+24% +$1.59K 0.01% 332
2015
Q2 		$7K Buy
95
+15
+19% +$1.32K 0.01% 346
2015
Q1 		$8K Hold
80
– – 0.01% 325
2014
Q4 		$7K Buy
80
+5
+7% +$462 0.01% 334
2014
Q3 		$7K Buy
75
+5
+7% +$496 0.01% 324
2014
Q2 		$7K Hold
70
– – 0.01% 332
2014
Q1 		$7K Sell
70
-8
-10% -$758 0.01% 332
2013
Q4 		$7K Buy
78
+25
+47% +$2.41K 0.01% 336
2013
Q3 		$5K Buy
53
+5
+10% +$451 ﹤0.01% 393
2013
Q2 		$4K Buy
+48
New +$4.19K ﹤0.01% 422

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weaver C. Barksdale & Associates's GWR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Genesee & Wyoming Inc. (GWR) stake by 2% in Q4 2017, buying an estimated $224 and bringing the position to 155 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #258.

Weaver C. Barksdale & Associates first reported a position in GWR in Q2 2013 and has held it in 19 quarters since. 284 funds tracked by Wall St. Rank hold GWR as of Q4 2017.

  • Weaver C. Barksdale & Associates held 155 shares of Genesee & Wyoming Inc. worth $12K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 3 Genesee & Wyoming Inc. shares in Q4 2017, an estimated $224.
  • Genesee & Wyoming Inc. made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #258 holding.
  • Weaver C. Barksdale & Associates first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 19 quarters since.
  • 284 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.