First Allied Advisory Services’s Ryder R Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-4,874	Closed	-$262K	–	1197
2019 Q4	$262K	Buy	4,874 +100	+2%	+$5.2K	0.01%	998
2019 Q3	$247K	Buy	4,774 +319	+7%	+$16.7K	0.01%	999
2019 Q2	$260K	Sell	4,455 -149	-3%	-$8.87K	0.01%	961
2019 Q1	$281K	Buy	+4,604	New	+$269K	0.01%	901
2016 Q1	–	Sell	-4,084	Closed	-$228K	–	1100
2015 Q4	$228K	Sell	4,084 -133	-3%	-$8.79K	0.01%	901
2015 Q3	$309K	Sell	4,217 -120	-3%	-$10.2K	0.02%	721
2015 Q2	$379K	Sell	4,337 -110	-2%	-$10.4K	0.02%	730
2015 Q1	$419K	Sell	4,447 -320	-7%	-$29.4K	0.03%	638
2014 Q4	$444K	Sell	4,767 -944	-17%	-$84.2K	0.03%	571
2014 Q3	$511K	Buy	5,711 +79	+1%	+$7.08K	0.04%	504
2014 Q2	$497K	Sell	5,632 -55	-1%	-$4.61K	0.04%	522
2014 Q1	$458K	Buy	+5,687	New	+$421K	0.03%	554
2013 Q4	–	Sell	-7,142	Closed	-$428K	–	1034
2013 Q3	$428K	Buy	+7,142	New	+$429K	0.02%	599

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

First Allied Advisory Services's R Position: Q1 2020 in Review

First Allied Advisory Services sold out of Ryder (R) in Q1 2020, closing a stake of 4,874 shares — an estimated $262K sold.

First Allied Advisory Services first reported a position in R in Q3 2013 and held it in 13 quarters. The position peaked at $511K in Q3 2014. 246 funds tracked by Wall St. Rank hold R as of Q1 2020.

First Allied Advisory Services reported no remaining Ryder position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 4,874 Ryder shares in Q1 2020, an estimated $262K.
First Allied Advisory Services first reported a position in Ryder in Q3 2013 and held it in 13 quarters.
First Allied Advisory Services's Ryder position peaked at $511K in Q3 2014.
246 funds tracked by Wall St. Rank held Ryder as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.