Keeley Asset Management’s Ryder R Stock Holding History

Keeley Asset 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	$10.7M	Buy	143,182 +22,807	+19%	+$1.68M	0.45%	65
2016 Q3	$7.94M	Buy	120,375 +18,592	+18%	+$1.22M	0.34%	73
2016 Q2	$6.22M	Sell	101,783 -8,276	-8%	-$548K	0.26%	82
2016 Q1	$7.13M	Sell	110,059 -15,972	-13%	-$908K	0.27%	82
2015 Q4	$7.16M	Sell	126,031 -8,975	-7%	-$593K	0.23%	93
2015 Q3	$10M	Sell	135,006 -7,005	-5%	-$598K	0.28%	91
2015 Q2	$12.4M	Buy	142,011 +11,640	+9%	+$1.1M	0.29%	100
2015 Q1	$12.4M	Buy	130,371 +430	+0.3%	+$39.5K	0.25%	112
2014 Q4	$12.1M	Sell	129,941 -3,330	-2%	-$297K	0.24%	116
2014 Q3	$12M	Sell	133,271 -1,500	-1%	-$135K	0.24%	119
2014 Q2	$11.9M	Buy	134,771 +8,370	+7%	+$701K	0.21%	128
2014 Q1	$10.1M	Buy	126,401 +19,721	+18%	+$1.46M	0.17%	136
2013 Q4	$7.87M	Buy	106,680 +100,220	+1,551%	+$6.64M	0.13%	147
2013 Q3	$386K	Buy	6,460 +600	+10%	+$36K	0.01%	326
2013 Q2	$356K	Buy	+5,860	New	+$353K	0.01%	333

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 $3.37T AUM 44.26% 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

Keeley Asset Management's R Position: Q4 2016 in Review

Keeley Asset Management increased its Ryder (R) stake by 19% in Q4 2016, buying an estimated $1.68M and bringing the position to 143,182 shares worth $10.7M. The position accounts for 0.45% of the portfolio, ranked #65.

Keeley Asset Management first reported a position in R in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.4M in Q2 2015. 352 funds tracked by Wall St. Rank hold R as of Q4 2016.

Keeley Asset Management held 143,182 shares of Ryder worth $10.7M as of Q4 2016.
Keeley Asset Management bought 22,807 Ryder shares in Q4 2016, an estimated $1.68M.
Ryder made up 0.45% of Keeley Asset Management's portfolio in Q4 2016, its #65 holding.
Keeley Asset Management first reported a position in Ryder in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Ryder position peaked at $12.4M in Q2 2015.
352 funds tracked by Wall St. Rank held Ryder as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.