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Advisory Research’s Ryder R Stock Holding History

Advisory Research’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,296
Closed -$392K – 292
2015
Q3 		$392K Buy
+5,296
New +$452K 0.01% 269
2014
Q2 		– Sell
-913
Closed -$73K – 604
2014
Q1 		$73K Buy
+913
New +$67.6K ﹤0.01% 392

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Advisory Research's R Position: Q4 2015 in Review

Advisory Research sold out of Ryder (R) in Q4 2015, closing a stake of 5,296 shares — an estimated $392K sold.

Advisory Research first reported a position in R in Q1 2014 and held it in 2 quarters. The position peaked at $392K in Q3 2015. 337 funds tracked by Wall St. Rank hold R as of Q4 2015.

  • Advisory Research reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
  • Advisory Research sold 5,296 Ryder shares in Q4 2015, an estimated $392K.
  • Advisory Research first reported a position in Ryder in Q1 2014 and held it in 2 quarters.
  • Advisory Research's Ryder position peaked at $392K in Q3 2015.
  • 337 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.