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Gideon Capital Advisors’s Ryder R Stock Holding History

Gideon Capital Advisors’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
2017
Q4 		– Sell
-3,936
Closed -$333K – 386
2017
Q3 		$333K Buy
+3,936
New +$298K 0.33% 114
2017
Q2 		– Sell
-5,312
Closed -$401K – 375
2017
Q1 		$401K Buy
+5,312
New +$402K 0.24% 157
2016
Q3 		– Sell
-7,788
Closed -$476K – 263
2016
Q2 		$476K Buy
+7,788
New +$516K 0.28% 104
2015
Q3 		– Sell
-4,740
Closed -$414K – 306
2015
Q2 		$414K Buy
+4,740
New +$447K 0.17% 160

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Gideon Capital Advisors's R Position: Q4 2017 in Review

Gideon Capital Advisors sold out of Ryder (R) in Q4 2017, closing a stake of 3,936 shares — an estimated $333K sold.

Gideon Capital Advisors first reported a position in R in Q2 2015 and held it in 4 quarters. The position peaked at $476K in Q2 2016. 316 funds tracked by Wall St. Rank hold R as of Q4 2017.

  • Gideon Capital Advisors reported no remaining Ryder position as of Q4 2017 after selling out during the quarter.
  • Gideon Capital Advisors sold 3,936 Ryder shares in Q4 2017, an estimated $333K.
  • Gideon Capital Advisors first reported a position in Ryder in Q2 2015 and held it in 4 quarters.
  • Gideon Capital Advisors's Ryder position peaked at $476K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Ryder as of Q4 2017.

Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.