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First Citizens Bank & Trust’s Ryder R Stock Holding History

First Citizens Bank & Trust’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
Q4 		– Sell
-4,264
Closed -$312K – 439
2018
Q3 		$312K Sell
4,264
-169
-4% -$12.9K 0.03% 325
2018
Q2 		$319K Buy
4,433
+194
+5% +$13.6K 0.04% 319
2018
Q1 		$309K Buy
4,239
+161
+4% +$13K 0.04% 302
2017
Q4 		$343K Sell
4,078
-891
-18% -$72.8K 0.05% 262
2017
Q3 		$420K Sell
4,969
-5,414
-52% -$410K 0.05% 242
2017
Q2 		$747K Buy
10,383
+4,963
+92% +$344K 0.1% 190
2017
Q1 		$409K Sell
5,420
-40,250
-88% -$3.05M 0.05% 276
2016
Q4 		$3.4M Sell
45,670
-21,110
-32% -$1.56M 0.37% 82
2016
Q3 		$4.4M Buy
+66,780
New +$4.37M 0.4% 80
2013
Q4 		– Sell
-4,891
Closed -$292K – 688
2013
Q3 		$292K Buy
4,891
+161
+3% +$9.66K 0.01% 932
2013
Q2 		$288K Buy
+4,730
New +$285K 0.01% 898

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Citizens Bank & Trust's R Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of Ryder (R) in Q4 2018, closing a stake of 4,264 shares — an estimated $312K sold.

First Citizens Bank & Trust first reported a position in R in Q2 2013 and held it in 11 quarters. The position peaked at $4.4M in Q3 2016. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,264 Ryder shares in Q4 2018, an estimated $312K.
  • First Citizens Bank & Trust first reported a position in Ryder in Q2 2013 and held it in 11 quarters.
  • First Citizens Bank & Trust's Ryder position peaked at $4.4M in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.