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Lowe Brockenbrough & Co’s Ryder R Stock Holding History

Lowe Brockenbrough & Co’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
Q1 		– Sell
-79,295
Closed -$4.51M – 186
2015
Q4 		$4.51M Sell
79,295
-2,246
-3% -$148K 0.77% 50
2015
Q3 		$6.04M Buy
81,541
+5,910
+8% +$504K 1.06% 31
2015
Q2 		$6.61M Buy
75,631
+1,354
+2% +$128K 1.06% 29
2015
Q1 		$7.05M Buy
74,277
+150
+0.2% +$13.8K 1.11% 28
2014
Q4 		$6.88M Sell
74,127
-430
-0.6% -$38.4K 1.09% 31
2014
Q3 		$6.71M Sell
74,557
-1,603
-2% -$144K 1.07% 33
2014
Q2 		$6.71M Sell
76,160
-14,510
-16% -$1.21M 1.07% 33
2014
Q1 		$7.25M Sell
90,670
-3,595
-4% -$266K 1.21% 26
2013
Q4 		$6.96M Sell
94,265
-6,030
-6% -$400K 1.15% 31
2013
Q3 		$5.99M Sell
100,295
-125
-0.1% -$7.5K 1.09% 37
2013
Q2 		$6.11M Buy
+100,420
New +$6.05M 1.13% 33

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Lowe Brockenbrough & Co's R Position: Q1 2016 in Review

Lowe Brockenbrough & Co sold out of Ryder (R) in Q1 2016, closing a stake of 79,295 shares — an estimated $4.51M sold.

Lowe Brockenbrough & Co first reported a position in R in Q2 2013 and held it in 11 quarters. The position peaked at $7.25M in Q1 2014. 319 funds tracked by Wall St. Rank hold R as of Q1 2016.

  • Lowe Brockenbrough & Co reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 79,295 Ryder shares in Q1 2016, an estimated $4.51M.
  • Lowe Brockenbrough & Co first reported a position in Ryder in Q2 2013 and held it in 11 quarters.
  • Lowe Brockenbrough & Co's Ryder position peaked at $7.25M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2016, filed 18 May 2016.