First Western Capital Management’s Ryder R Stock Holding History

First Western Capital 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
2015 Q4	–	Sell	-4,001	Closed	-$296K	–	113
2015 Q3	$296K	Sell	4,001 -25,966	-87%	-$2.22M	0.1%	101
2015 Q2	$2.62M	Sell	29,967 -1,007	-3%	-$95K	0.84%	54
2015 Q1	$2.94M	Sell	30,974 -572	-2%	-$52.6K	0.88%	48
2014 Q4	$2.93M	Buy	31,546 +287	+0.9%	+$25.6K	0.86%	46
2014 Q3	$2.81M	Buy	31,259 +1,492	+5%	+$134K	0.83%	46
2014 Q2	$2.62M	Buy	29,767 +1,458	+5%	+$122K	0.86%	42
2014 Q1	$2.26M	Sell	28,309 -3,863	-12%	-$286K	0.8%	42
2013 Q4	$2.37M	Buy	+32,172	New	+$2.13M	0.82%	41

Other funds holding R

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

First Western Capital Management's R Position: Q4 2015 in Review

First Western Capital Management sold out of Ryder (R) in Q4 2015, closing a stake of 4,001 shares — an estimated $296K sold.

First Western Capital Management first reported a position in R in Q4 2013 and held it in 8 quarters. The position peaked at $2.94M in Q1 2015. 337 funds tracked by Wall St. Rank hold R as of Q4 2015.

First Western Capital Management reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
First Western Capital Management sold 4,001 Ryder shares in Q4 2015, an estimated $296K.
First Western Capital Management first reported a position in Ryder in Q4 2013 and held it in 8 quarters.
First Western Capital Management's Ryder position peaked at $2.94M in Q1 2015.
337 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on First Western Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.