Ferguson Wellman Capital Management’s Ryanair RYAAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
– Sell
-7,978
Closed -$266K – 352
2016
Q4
$266K Sell
7,978
-173,085
-96% -$5.45M 0.01% 293
2016
Q3
$5.43M Sell
181,063
-117
-0.1% -$3.4K 0.23% 106
2016
Q2
$5.04M Buy
181,180
+1,045
+0.6% +$33.9K 0.21% 110
2016
Q1
$6.18M Buy
180,135
+1,730
+1% +$57.1K 0.26% 102
2015
Q4
$6.17M Buy
178,405
+7,846
+5% +$256K 0.25% 108
2015
Q3
$5.48M Buy
170,559
+6,983
+4% +$216K 0.24% 110
2015
Q2
$4.79M Buy
163,576
+10,591
+7% +$294K 0.2% 125
2015
Q1
$4.19M Buy
152,985
+30,932
+25% +$826K 0.17% 132
2014
Q4
$3.57M Buy
+122,053
New +$3.05M 0.14% 139

Other funds holding RYAAY

Ferguson Wellman Capital Management's RYAAY Position: Q1 2017 in Review

Ferguson Wellman Capital Management sold out of Ryanair (RYAAY) in Q1 2017, closing a stake of 7,978 shares — an estimated $266K sold.

Ferguson Wellman Capital Management first reported a position in RYAAY in Q4 2014 and held it in 9 quarters. The position peaked at $6.18M in Q1 2016. 246 funds tracked by Wall St. Rank hold RYAAY as of Q1 2017.

  • Ferguson Wellman Capital Management reported no remaining Ryanair position as of Q1 2017 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 7,978 Ryanair shares in Q1 2017, an estimated $266K.
  • Ferguson Wellman Capital Management first reported a position in Ryanair in Q4 2014 and held it in 9 quarters.
  • Ferguson Wellman Capital Management's Ryanair position peaked at $6.18M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Ryanair as of Q1 2017.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.