Laffer Tengler Investments’s Ryder R Stock Holding History

Laffer Tengler Investments’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
2018 Q1	–	Sell	-17,745	Closed	-$1.49M	–	241
2017 Q4	$1.49M	Hold	17,745	–	–	0.37%	139
2017 Q3	$1.5M	Sell	17,745 -1,315	-7%	-$99.6K	0.4%	131
2017 Q2	$1.37M	Hold	19,060	–	–	0.35%	144
2017 Q1	$1.44M	Hold	19,060	–	–	0.38%	144
2016 Q4	$1.42M	Buy	+19,060	New	+$1.4M	0.38%	149
2015 Q2	–	Sell	-28,320	Closed	-$2.69M	–	249
2015 Q1	$2.69M	Buy	+28,320	New	+$2.6M	0.38%	79
2014 Q4	–	Sell	-28,320	Closed	-$2.53M	–	78
2014 Q3	$2.55M	Hold	28,320	–	–	0.38%	72
2014 Q2	$2.49M	Sell	28,320 -5,183	-15%	-$434K	0.38%	73
2014 Q1	$2.68M	Hold	33,503	–	–	0.43%	64
2013 Q4	$2.47M	Buy	+33,503	New	+$2.22M	0.41%	79
2013 Q3	–	Sell	-27,178	Closed	-$1.63M	–	140
2013 Q2	$1.65M	Buy	+27,178	New	+$1.64M	0.32%	125

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laffer Tengler Investments's R Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Ryder (R) in Q1 2018, closing a stake of 17,745 shares — an estimated $1.49M sold.

Laffer Tengler Investments first reported a position in R in Q2 2013 and held it in 11 quarters. The position peaked at $2.69M in Q1 2015. 323 funds tracked by Wall St. Rank hold R as of Q1 2018.

Laffer Tengler Investments reported no remaining Ryder position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 17,745 Ryder shares in Q1 2018, an estimated $1.49M.
Laffer Tengler Investments first reported a position in Ryder in Q2 2013 and held it in 11 quarters.
Laffer Tengler Investments's Ryder position peaked at $2.69M in Q1 2015.
323 funds tracked by Wall St. Rank held Ryder as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.