Dorsey & Whitney Trust’s Ryanair RYAAY Stock Holding History

Dorsey & Whitney Trust’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,908	Closed	-$381K	–	423
2018 Q3	$381K	Sell	9,908 -375	-4%	-$15.4K	0.06%	229
2018 Q2	$470K	Buy	10,283 +2,845	+38%	+$132K	0.08%	191
2018 Q1	$365K	Hold	7,438	–	–	0.07%	213
2017 Q4	$310K	Buy	7,438 +25	+0.3%	+$1.11K	0.06%	231
2017 Q3	$312K	Hold	7,413	–	–	0.06%	219
2017 Q2	$319K	Hold	7,413	–	–	0.06%	221
2017 Q1	$246K	Hold	7,413	–	–	0.05%	259
2016 Q4	$247K	Sell	7,413 -1,045	-12%	-$32.9K	0.06%	228
2016 Q3	$254K	Sell	8,458 -1,462	-15%	-$42.5K	0.06%	217
2016 Q2	$276K	Buy	9,920 +17	+0.2%	+$551	0.06%	212
2016 Q1	$340K	Buy	9,903 +1,385	+16%	+$45.7K	0.09%	161
2015 Q4	$294K	Sell	8,518 -1	-0%	-$33	0.08%	175
2015 Q3	$274K	Hold	8,519	–	–	0.08%	176
2015 Q2	$250K	Hold	8,519	–	–	0.06%	199
2015 Q1	$233K	Buy	8,519 +704	+9%	+$18.8K	0.06%	219
2014 Q4	$229K	Buy	+7,815	New	+$195K	0.06%	221
2013 Q4	–	Sell	-10,484	Closed	-$214K	–	266
2013 Q3	$214K	Hold	10,484	–	–	0.06%	232
2013 Q2	$222K	Buy	+10,484	New	+$198K	0.07%	207

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dorsey & Whitney Trust's RYAAY Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of Ryanair (RYAAY) in Q4 2018, closing a stake of 9,908 shares — an estimated $381K sold.

Dorsey & Whitney Trust first reported a position in RYAAY in Q2 2013 and held it in 18 quarters. The position peaked at $470K in Q2 2018. 260 funds tracked by Wall St. Rank hold RYAAY as of Q4 2018.

Dorsey & Whitney Trust reported no remaining Ryanair position as of Q4 2018 after selling out during the quarter.
Dorsey & Whitney Trust sold 9,908 Ryanair shares in Q4 2018, an estimated $381K.
Dorsey & Whitney Trust first reported a position in Ryanair in Q2 2013 and held it in 18 quarters.
Dorsey & Whitney Trust's Ryanair position peaked at $470K in Q2 2018.
260 funds tracked by Wall St. Rank held Ryanair as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.