Zions Bancorporation’s Genesee & Wyoming Inc. GWR Stock Holding History

Zions Bancorporation’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
2019 Q4	–	Sell	-24	Closed	-$3K	–	1012
2019 Q3	$3K	Hold	24	–	–	﹤0.01%	858
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	843
2019 Q1	$2K	Buy	+24	New	+$1.95K	﹤0.01%	867
2018 Q2	–	Sell	-24	Closed	-$2K	–	747
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	508
2017 Q4	$2K	Hold	24	–	–	﹤0.01%	569
2017 Q3	$2K	Buy	+24	New	+$1.64K	﹤0.01%	1027
2017 Q1	–	Sell	-24	Closed	-$2K	–	868
2016 Q4	$2K	Hold	24	–	–	﹤0.01%	794
2016 Q3	$2K	Hold	24	–	–	﹤0.01%	756
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	795
2016 Q1	$2K	Hold	24	–	–	﹤0.01%	790
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	827
2015 Q3	$2K	Buy	+24	New	+$1.66K	﹤0.01%	765
2015 Q2	–	Sell	-24	Closed	-$2K	–	823
2015 Q1	$2K	Buy	+24	New	+$2.24K	﹤0.01%	831

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RIM

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Zions Bancorporation's GWR Position: Q4 2019 in Review

Zions Bancorporation sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 24 shares — an estimated $3K sold.

Zions Bancorporation first reported a position in GWR in Q1 2015 and held it in 13 quarters. The position peaked at $3K in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Zions Bancorporation reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Zions Bancorporation sold 24 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $3K.
Zions Bancorporation first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 13 quarters.
Zions Bancorporation's Genesee & Wyoming Inc. position peaked at $3K in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Zions Bancorporation's 13F filing for Q4 2019, filed 14 Feb 2020.