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Bank of the West’s Ryder R Stock Holding History

Bank of the West’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
-3,045
Closed -$230K – 303
2017
Q1 		$230K Sell
3,045
-14,719
-83% -$1.11M 0.03% 281
2016
Q4 		$1.32M Sell
17,764
-141
-0.8% -$10.4K 0.18% 132
2016
Q3 		$1.18M Buy
17,905
+5,649
+46% +$370K 0.16% 142
2016
Q2 		$749K Sell
12,256
-5,905
-33% -$391K 0.11% 177
2016
Q1 		$1.18M Buy
18,161
+860
+5% +$48.9K 0.16% 140
2015
Q4 		$983K Sell
17,301
-6,458
-27% -$427K 0.14% 153
2015
Q3 		$1.76M Buy
23,759
+15,920
+203% +$1.36M 0.28% 102
2015
Q2 		$685K Buy
+7,839
New +$740K 0.1% 169

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

Bank of the West's R Position: Q2 2017 in Review

Bank of the West sold out of Ryder (R) in Q2 2017, closing a stake of 3,045 shares — an estimated $230K sold.

Bank of the West first reported a position in R in Q2 2015 and held it in 8 quarters. The position peaked at $1.76M in Q3 2015. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Bank of the West reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
  • Bank of the West sold 3,045 Ryder shares in Q2 2017, an estimated $230K.
  • Bank of the West first reported a position in Ryder in Q2 2015 and held it in 8 quarters.
  • Bank of the West's Ryder position peaked at $1.76M in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Bank of the West's 13F filing for Q2 2017, filed 12 Jul 2017.