Herndon Capital Management’s Ryder R Stock Holding History

Herndon 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
2016 Q4	–	Sell	-5	Closed	–	–	481
2016 Q3	$0	Hold	5	–	–	﹤0.01%	604
2016 Q2	$0	Buy	+5	New	+$331	﹤0.01%	615

Other funds holding R

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Herndon Capital Management's R Position: Q4 2016 in Review

Herndon Capital Management sold out of Ryder (R) in Q4 2016, closing a stake of 5 shares.

Herndon Capital Management first reported a position in R in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 352 funds tracked by Wall St. Rank hold R as of Q4 2016.

Herndon Capital Management reported no remaining Ryder position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 5 Ryder shares in Q4 2016.
Herndon Capital Management first reported a position in Ryder in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Ryder position peaked at $0 in Q3 2016.
352 funds tracked by Wall St. Rank held Ryder as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.