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Herndon Capital Management’s Ryanair RYAAY Stock Holding History

Herndon Capital Management’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.39M Buy
32,210
+22,107
+219% +$877K 0.21% 49
2017
Q1 		$335K Sell
10,103
-11,802
-54% -$391K 0.05% 52
2016
Q4 		$730K Buy
+21,905
New +$690K 0.1% 51
2016
Q3 		– Sell
-17,998
Closed -$501K – 606
2016
Q2 		$501K Buy
+17,998
New +$584K 0.02% 88

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Herndon Capital Management's RYAAY Position: Q2 2017 in Review

Herndon Capital Management increased its Ryanair (RYAAY) stake by 219% in Q2 2017, buying an estimated $877K and bringing the position to 32,210 shares worth $1.39M. The position accounts for 0.21% of the portfolio, ranked #49.

Herndon Capital Management first reported a position in RYAAY in Q2 2016 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold RYAAY as of Q2 2017.

  • Herndon Capital Management held 32,210 shares of Ryanair worth $1.39M as of Q2 2017.
  • Herndon Capital Management bought 22,107 Ryanair shares in Q2 2017, an estimated $877K.
  • Ryanair made up 0.21% of Herndon Capital Management's portfolio in Q2 2017, its #49 holding.
  • Herndon Capital Management first reported a position in Ryanair in Q2 2016 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held Ryanair as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.