Mosaic Family Wealth’s Ryder R Stock Holding History

Mosaic Family Wealth’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 Q3	–	Sell	-61	Closed	-$4K	–	675
2018 Q2	$4K	Hold	61	–	–	﹤0.01%	609
2018 Q1	$4K	Hold	61	–	–	﹤0.01%	601
2017 Q4	$5K	Hold	61	–	–	﹤0.01%	594
2017 Q3	$5K	Hold	61	–	–	﹤0.01%	715
2017 Q2	$4K	Hold	61	–	–	﹤0.01%	616
2017 Q1	$5K	Hold	61	–	–	﹤0.01%	585
2016 Q4	$5K	Sell	61 -26	-30%	-$1.92K	﹤0.01%	563
2016 Q3	$6K	Sell	87 -54	-38%	-$3.54K	﹤0.01%	563
2016 Q2	$9K	Hold	141	–	–	﹤0.01%	542
2016 Q1	$9K	Hold	141	–	–	﹤0.01%	540
2015 Q4	$8K	Buy	+141	New	+$9.32K	﹤0.01%	552

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return