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Analytic Investors’s Ryder R Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-9,436
Closed -$563K – 558
2013
Q3 		$563K Sell
9,436
-8,186
-46% -$491K 0.01% 365
2013
Q2 		$1.07M Buy
+17,622
New +$1.06M 0.02% 346

Other funds holding R

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Analytic Investors's R Position: Q4 2013 in Review

Analytic Investors sold out of Ryder (R) in Q4 2013, closing a stake of 9,436 shares — an estimated $563K sold.

Analytic Investors first reported a position in R in Q2 2013 and held it in 2 quarters. The position peaked at $1.07M in Q2 2013. 319 funds tracked by Wall St. Rank hold R as of Q4 2013.

  • Analytic Investors reported no remaining Ryder position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 9,436 Ryder shares in Q4 2013, an estimated $563K.
  • Analytic Investors first reported a position in Ryder in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's Ryder position peaked at $1.07M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Ryder as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.