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Banced Corp’s Ryder R Stock Holding History

Banced Corp’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
Q2 		– Sell
-5,732
Closed -$432K – 106
2017
Q1 		$432K Buy
5,732
+605
+12% +$45.8K 0.79% 59
2016
Q4 		$381K Sell
5,127
-553
-10% -$40.7K 0.72% 65
2016
Q3 		$374K Buy
5,680
+469
+9% +$30.7K 0.73% 68
2016
Q2 		$386K Sell
5,211
-2,196
-30% -$145K 0.72% 54
2016
Q1 		$480K Buy
7,407
+1,211
+20% +$68.8K 0.84% 52
2015
Q4 		$352K Buy
6,196
+985
+19% +$65.1K 0.63% 66
2015
Q3 		$386K Sell
5,211
-682
-12% -$58.2K 0.71% 55
2015
Q2 		$514K Buy
5,893
+1,466
+33% +$138K 0.7% 48
2015
Q1 		$420K Sell
4,427
-1,206
-21% -$111K 0.59% 61
2014
Q4 		$523K Buy
+5,633
New +$503K 0.57% 61
2014
Q1 		– Sell
-5,401
Closed -$399K – 209
2013
Q4 		$399K Sell
5,401
-293
-5% -$19.4K 0.4% 109
2013
Q3 		$340K Buy
+5,694
New +$342K 0.34% 117

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Banced Corp's R Position: Q2 2017 in Review

Banced Corp sold out of Ryder (R) in Q2 2017, closing a stake of 5,732 shares — an estimated $432K sold.

Banced Corp first reported a position in R in Q3 2013 and held it in 12 quarters. The position peaked at $523K in Q4 2014. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Banced Corp reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
  • Banced Corp sold 5,732 Ryder shares in Q2 2017, an estimated $432K.
  • Banced Corp first reported a position in Ryder in Q3 2013 and held it in 12 quarters.
  • Banced Corp's Ryder position peaked at $523K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Banced Corp's 13F filing for Q2 2017, filed 12 Jul 2017.