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Carroll Financial Associates’s Ryder R Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-429
Closed -$38K – 852
2014
Q4 		$38K Sell
429
-71
-14% -$6.34K 0.02% 278
2014
Q3 		$46K Hold
500
– – 0.01% 319
2014
Q2 		$44K Hold
500
– – 0.01% 344
2014
Q1 		$40K Hold
500
– – 0.01% 327
2013
Q4 		$36K Hold
500
– – 0.01% 327
2013
Q3 		$29K Hold
500
– – 0.01% 371
2013
Q2 		$30K Buy
+500
New +$30.1K 0.01% 286

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Carroll Financial Associates's R Position: Q1 2015 in Review

Carroll Financial Associates sold out of Ryder (R) in Q1 2015, closing a stake of 429 shares — an estimated $38K sold.

Carroll Financial Associates first reported a position in R in Q2 2013 and held it in 7 quarters. The position peaked at $46K in Q3 2014. 369 funds tracked by Wall St. Rank hold R as of Q1 2015.

  • Carroll Financial Associates reported no remaining Ryder position as of Q1 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 429 Ryder shares in Q1 2015, an estimated $38K.
  • Carroll Financial Associates first reported a position in Ryder in Q2 2013 and held it in 7 quarters.
  • Carroll Financial Associates's Ryder position peaked at $46K in Q3 2014.
  • 369 funds tracked by Wall St. Rank held Ryder as of Q1 2015.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.