Guardian Life Insurance’s Ryder R Stock Holding History

Guardian Life Insurance’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 Q2	–	Sell	-206	Closed	-$16K	–	526
2017 Q1	$16K	Buy	206 +8	+4%	+$606	﹤0.01%	516
2016 Q4	$15K	Hold	198	–	–	﹤0.01%	526
2016 Q3	$13K	Hold	198	–	–	﹤0.01%	558
2016 Q2	$12K	Hold	198	–	–	﹤0.01%	574
2016 Q1	$13K	Sell	198 -50	-20%	-$2.84K	﹤0.01%	568
2015 Q4	$14K	Sell	248 -61	-20%	-$4.03K	﹤0.01%	565
2015 Q3	$23K	Buy	309 +83	+37%	+$7.08K	﹤0.01%	560
2015 Q2	$20K	Hold	226	–	–	﹤0.01%	558
2015 Q1	$21K	Sell	226 -70	-24%	-$6.43K	﹤0.01%	558
2014 Q4	$27K	Hold	296	–	–	﹤0.01%	558
2014 Q3	$27K	Hold	296	–	–	﹤0.01%	555
2014 Q2	$26K	Hold	296	–	–	﹤0.01%	551
2014 Q1	$24K	Hold	296	–	–	﹤0.01%	562
2013 Q4	$22K	Sell	296 -317	-52%	-$21K	﹤0.01%	568
2013 Q3	$37K	Hold	613	–	–	﹤0.01%	572
2013 Q2	$37K	Buy	+613	New	+$36.9K	﹤0.01%	570

Other funds holding R

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FMI

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Guardian Life Insurance's R Position: Q2 2017 in Review

Guardian Life Insurance sold out of Ryder (R) in Q2 2017, closing a stake of 206 shares — an estimated $16K sold.

Guardian Life Insurance first reported a position in R in Q2 2013 and held it in 16 quarters. The position peaked at $37K in Q3 2013. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

Guardian Life Insurance reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
Guardian Life Insurance sold 206 Ryder shares in Q2 2017, an estimated $16K.
Guardian Life Insurance first reported a position in Ryder in Q2 2013 and held it in 16 quarters.
Guardian Life Insurance's Ryder position peaked at $37K in Q3 2013.
289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Guardian Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.