Dreman Value Management’s Ryder R Stock Holding History

Dreman Value Management’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
2018 Q1	$44K	Hold	607	–	–	0.02%	291
2017 Q4	$51K	Hold	607	–	–	0.03%	270
2017 Q3	$51K	Hold	607	–	–	0.03%	250
2017 Q2	$44K	Sell	607 -5,571	-90%	-$386K	0.02%	264
2017 Q1	$466K	Hold	6,178	–	–	0.27%	154
2016 Q4	$460K	Buy	6,178 +6,128	+12,256%	+$452K	0.26%	149
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	413
2016 Q2	$3K	Sell	50 -518	-91%	-$34.3K	﹤0.01%	401
2016 Q1	$37K	Buy	+568	New	+$32.3K	﹤0.01%	345
2015 Q4	–	Sell	-1,723	Closed	-$128K	–	361
2015 Q3	$128K	Sell	1,723 -328	-16%	-$28K	0.01%	340
2015 Q2	$179K	Buy	2,051 +65	+3%	+$6.13K	0.01%	325
2015 Q1	$188K	Sell	1,986 -124,248	-98%	-$11.4M	0.02%	312
2014 Q4	$11.7M	Buy	126,234 +1,137	+0.9%	+$101K	0.96%	11
2014 Q3	$11.3M	Sell	125,097 -45,667	-27%	-$4.1M	0.92%	6
2014 Q2	$15M	Sell	170,764 -3,533	-2%	-$296K	1.13%	1
2014 Q1	$13.9M	Buy	174,297 +2,207	+1%	+$163K	1.08%	1
2013 Q4	$12.9M	Buy	172,090 +10,094	+6%	+$669K	0.97%	2
2013 Q3	$9.67M	Buy	+161,996	New	+$9.72M	0.87%	7

Other funds holding R

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dreman Value Management's R Position: Q1 2018 in Review

Dreman Value Management held its Ryder (R) position steady in Q1 2018 at 607 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #291.

Dreman Value Management first reported a position in R in Q3 2013 and has held it in 18 quarters since. The position peaked at $15M in Q2 2014. 322 funds tracked by Wall St. Rank hold R as of Q1 2018.

Dreman Value Management held 607 shares of Ryder worth $44K as of Q1 2018.
Dreman Value Management left its Ryder share count unchanged in Q1 2018.
Ryder made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #291 holding.
Dreman Value Management first reported a position in Ryder in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Ryder position peaked at $15M in Q2 2014.
322 funds tracked by Wall St. Rank held Ryder as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.