Balentine LLC’s Ryder R Stock Holding History

Balentine LLC’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	-458	Closed	-$34K	–	466
2015 Q3	$34K	Buy	+458	New	+$39.1K	0.01%	220

Other funds holding R

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $9.43B AUM 69.06% 1-Year Est. Return

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

Balentine LLC's R Position: Q4 2015 in Review

Balentine LLC sold out of Ryder (R) in Q4 2015, closing a stake of 458 shares — an estimated $34K sold.

Balentine LLC first reported a position in R in Q3 2015 and held it in 1 quarter. The position peaked at $34K in Q3 2015. 336 funds tracked by Wall St. Rank hold R as of Q4 2015.

Balentine LLC reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
Balentine LLC sold 458 Ryder shares in Q4 2015, an estimated $34K.
Balentine LLC first reported a position in Ryder in Q3 2015 and held it in 1 quarter.
Balentine LLC's Ryder position peaked at $34K in Q3 2015.
336 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

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