Baker Ellis Asset Management’s Ryder R Stock Holding History

Baker Ellis Asset 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
2017 Q3	–	Sell	-12,840	Closed	-$924K	–	242
2017 Q2	$924K	Sell	12,840 -755	-6%	-$52.3K	0.25%	102
2017 Q1	$1.03M	Sell	13,595 -260	-2%	-$19.7K	0.29%	89
2016 Q4	$1.03M	Sell	13,855 -13,975	-50%	-$1.03M	0.3%	88
2016 Q3	$1.83M	Buy	27,830 +150	+0.5%	+$9.82K	0.55%	55
2016 Q2	$1.69M	Buy	27,680 +2,250	+9%	+$149K	0.53%	56
2016 Q1	$1.65M	Buy	+25,430	New	+$1.44M	0.54%	52

Other funds holding R

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baker Ellis Asset Management's R Position: Q3 2017 in Review

Baker Ellis Asset Management sold out of Ryder (R) in Q3 2017, closing a stake of 12,840 shares — an estimated $924K sold.

Baker Ellis Asset Management first reported a position in R in Q1 2016 and held it in 6 quarters. The position peaked at $1.83M in Q3 2016. 293 funds tracked by Wall St. Rank hold R as of Q3 2017.

Baker Ellis Asset Management reported no remaining Ryder position as of Q3 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 12,840 Ryder shares in Q3 2017, an estimated $924K.
Baker Ellis Asset Management first reported a position in Ryder in Q1 2016 and held it in 6 quarters.
Baker Ellis Asset Management's Ryder position peaked at $1.83M in Q3 2016.
293 funds tracked by Wall St. Rank held Ryder as of Q3 2017.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.