D.A. Davidson & Co’s Ryder R Stock Holding History

D.A. Davidson & Co’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
2022 Q3	–	Sell	-4,560	Closed	-$324K	–	1340
2022 Q2	$324K	Buy	+4,560	New	+$335K	﹤0.01%	980
2017 Q3	–	Sell	-1,000	Closed	-$71K	–	1785
2017 Q2	$71K	Buy	1,000 +5	+0.5%	+$346	﹤0.01%	1399
2017 Q1	$75K	Sell	995 -54	-5%	-$4.09K	﹤0.01%	1353
2016 Q4	$78K	Sell	1,049 -10	-0.9%	-$737	﹤0.01%	1416
2016 Q3	$68K	Buy	1,059 +688	+185%	+$45K	﹤0.01%	1393
2016 Q2	$21K	Buy	371 +258	+228%	+$17.1K	﹤0.01%	1751
2016 Q1	$6K	Sell	113 -206	-65%	-$11.7K	﹤0.01%	2013
2015 Q4	$18K	Hold	319	–	–	﹤0.01%	1743
2015 Q3	$23K	Sell	319 -18	-5%	-$1.54K	﹤0.01%	1627
2015 Q2	$29K	Buy	337 +37	+12%	+$3.49K	﹤0.01%	1603
2015 Q1	$28K	Hold	300	–	–	﹤0.01%	1589
2014 Q4	$27K	Hold	300	–	–	﹤0.01%	1606
2014 Q3	$26K	Sell	300 -200	-40%	-$17.9K	﹤0.01%	1613
2014 Q2	$44K	Hold	500	–	–	﹤0.01%	1452
2014 Q1	$39K	Hold	500	–	–	﹤0.01%	1479
2013 Q4	$36K	Buy	+500	New	+$33.1K	﹤0.01%	1420

Other funds holding R

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors

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

LSV Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return