Hexavest’s Ryder R Stock Holding History

Hexavest’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
2019 Q3	–	Sell	-1,386	Closed	-$81K	–	535
2019 Q2	$81K	Hold	1,386	–	–	﹤0.01%	322
2019 Q1	$86K	Hold	1,386	–	–	﹤0.01%	308
2018 Q4	$67K	Hold	1,386	–	–	﹤0.01%	284
2018 Q3	$101K	Buy	1,386 +286	+26%	+$21.8K	﹤0.01%	312
2018 Q2	$79K	Hold	1,100	–	–	﹤0.01%	332
2018 Q1	$80K	Hold	1,100	–	–	﹤0.01%	354
2017 Q4	$93K	Hold	1,100	–	–	﹤0.01%	376
2017 Q3	$93K	Hold	1,100	–	–	﹤0.01%	373
2017 Q2	$79K	Hold	1,100	–	–	﹤0.01%	372
2017 Q1	$83K	Hold	1,100	–	–	﹤0.01%	373
2016 Q4	$82K	Hold	1,100	–	–	﹤0.01%	367
2016 Q3	$73K	Hold	1,100	–	–	﹤0.01%	381
2016 Q2	$67K	Hold	1,100	–	–	﹤0.01%	395
2016 Q1	$71K	Hold	1,100	–	–	﹤0.01%	376
2015 Q4	$63K	Hold	1,100	–	–	﹤0.01%	377
2015 Q3	$81K	Hold	1,100	–	–	﹤0.01%	352
2015 Q2	$96K	Hold	1,100	–	–	﹤0.01%	350
2015 Q1	$104K	Hold	1,100	–	–	﹤0.01%	317
2014 Q4	$102K	Hold	1,100	–	–	﹤0.01%	317
2014 Q3	$99K	Hold	1,100	–	–	﹤0.01%	313
2014 Q2	$97K	Hold	1,100	–	–	﹤0.01%	323
2014 Q1	$88K	Buy	+1,100	New	+$81.5K	﹤0.01%	334

Other funds holding R

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FMI

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

Hexavest's R Position: Q3 2019 in Review

Hexavest sold out of Ryder (R) in Q3 2019, closing a stake of 1,386 shares — an estimated $81K sold.

Hexavest first reported a position in R in Q1 2014 and held it in 22 quarters. The position peaked at $104K in Q1 2015. 291 funds tracked by Wall St. Rank hold R as of Q3 2019.

Hexavest reported no remaining Ryder position as of Q3 2019 after selling out during the quarter.
Hexavest sold 1,386 Ryder shares in Q3 2019, an estimated $81K.
Hexavest first reported a position in Ryder in Q1 2014 and held it in 22 quarters.
Hexavest's Ryder position peaked at $104K in Q1 2015.
291 funds tracked by Wall St. Rank held Ryder as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.