1st Global Advisors’s Ryanair RYAAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$430K Sell
9,998
-532
-5% -$21.1K 0.05% 297
2017
Q1
$350K Sell
10,530
-1,035
-9% -$34.3K 0.04% 341
2016
Q4
$385K Sell
11,565
-940
-8% -$29.6K 0.05% 326
2016
Q3
$375K Buy
12,505
+985
+9% +$28.6K 0.05% 313
2016
Q2
$320K Buy
11,520
+927
+9% +$30.1K 0.04% 333
2016
Q1
$364K Buy
10,593
+2,763
+35% +$91.1K 0.05% 298
2015
Q4
$271K Buy
7,830
+822
+12% +$26.8K 0.04% 339
2015
Q3
$225K Buy
+7,008
New +$217K 0.04% 389

Other funds holding RYAAY

1st Global Advisors's RYAAY Position: Q2 2017 in Review

1st Global Advisors reduced its Ryanair (RYAAY) stake by 5.1% in Q2 2017, selling an estimated $21.1K and leaving 9,998 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #297.

1st Global Advisors first reported a position in RYAAY in Q3 2015 and has held it in 8 quarters since. 248 funds tracked by Wall St. Rank hold RYAAY as of Q2 2017.

  • 1st Global Advisors held 9,998 shares of Ryanair worth $430K as of Q2 2017.
  • 1st Global Advisors sold 532 Ryanair shares in Q2 2017, an estimated $21.1K.
  • Ryanair made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #297 holding.
  • 1st Global Advisors first reported a position in Ryanair in Q3 2015 and has held it in 8 quarters since.
  • 248 funds tracked by Wall St. Rank held Ryanair as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.