DDPIC
R icon

Deroy & Devereaux Private Investment Counsel’s Ryder R Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-180,885
Closed -$13.6M – 169
2017
Q1 		$13.6M Sell
180,885
-8,347
-4% -$632K 1.58% 31
2016
Q4 		$14.1M Sell
189,232
-4,730
-2% -$349K 1.67% 27
2016
Q3 		$12.8M Buy
193,962
+2,190
+1% +$143K 1.61% 34
2016
Q2 		$11.7M Sell
191,772
-192
-0.1% -$12.7K 1.56% 37
2016
Q1 		$12.4M Buy
191,964
+3,970
+2% +$226K 1.7% 27
2015
Q4 		$10.7M Buy
187,994
+29,433
+19% +$1.95M 1.47% 37
2015
Q3 		$11.7M Buy
158,561
+407
+0.3% +$34.7K 1.68% 27
2015
Q2 		$13.8M Sell
158,154
-4,034
-2% -$381K 1.78% 19
2015
Q1 		$15.4M Buy
162,188
+5,366
+3% +$493K 1.9% 17
2014
Q4 		$14.6M Buy
156,822
+66,105
+73% +$5.9M 1.87% 14
2014
Q3 		$8.16M Buy
90,717
+21,000
+30% +$1.88M 1.23% 48
2014
Q2 		$6.14M Buy
+69,717
New +$5.84M 0.9% 55

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's R Position: Q2 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of Ryder (R) in Q2 2017, closing a stake of 180,885 shares — an estimated $13.6M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in R in Q2 2014 and held it in 12 quarters. The position peaked at $15.4M in Q1 2015. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 180,885 Ryder shares in Q2 2017, an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Ryder in Q2 2014 and held it in 12 quarters.
  • Deroy & Devereaux Private Investment Counsel's Ryder position peaked at $15.4M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.