Assured Investment Management’s Ryder R Stock Holding History

Assured Investment Management’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
2018 Q2	–	Sell	-2,526	Closed	-$184K	–	1297
2018 Q1	$184K	Buy	+2,526	New	+$203K	0.01%	987
2017 Q4	–	Sell	-5,015	Closed	-$424K	–	647
2017 Q3	$424K	Buy	5,015 +3,505	+232%	+$265K	0.01%	512
2017 Q2	$109K	Buy	+1,510	New	+$105K	﹤0.01%	551
2017 Q1	–	Sell	-4,617	Closed	-$344K	–	718
2016 Q4	$344K	Sell	4,617 -41,494	-90%	-$3.06M	0.01%	478
2016 Q3	$3.04M	Sell	46,111 -29,233	-39%	-$1.91M	0.1%	125
2016 Q2	$4.61M	Sell	75,344 -1,086	-1%	-$71.9K	0.14%	92
2016 Q1	$4.95M	Buy	+76,430	New	+$4.34M	0.15%	113
2013 Q4	–	Sell	-37,267	Closed	-$2.23M	–	272
2013 Q3	$2.23M	Buy	+37,267	New	+$2.24M	0.09%	121

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return