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Heartland Advisors’s Ryder R Stock Holding History

Heartland 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
2016
Q1 		– Sell
-15,359
Closed -$873K – 206
2015
Q4 		$873K Sell
15,359
-4,974
-24% -$329K 0.04% 192
2015
Q3 		$1.5M Sell
20,333
-434
-2% -$37K 0.06% 203
2015
Q2 		$1.81M Sell
20,767
-18,053
-47% -$1.7M 0.05% 212
2015
Q1 		$3.68M Sell
38,820
-162,092
-81% -$14.9M 0.09% 187
2014
Q4 		$18.7M Buy
200,912
+17,992
+10% +$1.61M 0.37% 99
2014
Q3 		$16.5M Sell
182,920
-4,773
-3% -$428K 0.32% 113
2014
Q2 		$16.5M Sell
187,693
-817
-0.4% -$68.4K 0.29% 119
2014
Q1 		$15.1M Sell
188,510
-208,363
-53% -$15.4M 0.26% 124
2013
Q4 		$29.3M Sell
396,873
-1,704
-0.4% -$113K 0.51% 70
2013
Q3 		$23.8M Sell
398,577
-4,867
-1% -$292K 0.43% 87
2013
Q2 		$24.5M Buy
+403,444
New +$24.3M 0.45% 91

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Heartland Advisors's R Position: Q1 2016 in Review

Heartland Advisors sold out of Ryder (R) in Q1 2016, closing a stake of 15,359 shares — an estimated $873K sold.

Heartland Advisors first reported a position in R in Q2 2013 and held it in 11 quarters. The position peaked at $29.3M in Q4 2013. 318 funds tracked by Wall St. Rank hold R as of Q1 2016.

  • Heartland Advisors reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
  • Heartland Advisors sold 15,359 Ryder shares in Q1 2016, an estimated $873K.
  • Heartland Advisors first reported a position in Ryder in Q2 2013 and held it in 11 quarters.
  • Heartland Advisors's Ryder position peaked at $29.3M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.