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Palouse Capital Management’s Ryder R Stock Holding History

Palouse Capital 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
2017
Q1 		– Sell
-85,933
Closed -$6.4M – 105
2016
Q4 		$6.4M Sell
85,933
-2,112
-2% -$156K 2.62% 7
2016
Q3 		$5.81M Buy
88,045
+686
+0.8% +$44.9K 2.47% 10
2016
Q2 		$5.34M Sell
87,359
-28,480
-25% -$1.89M 2.17% 12
2016
Q1 		$7.5M Buy
115,839
+2,113
+2% +$120K 3.06% 1
2015
Q4 		$6.46M Buy
113,726
+48,107
+73% +$3.18M 2.52% 5
2015
Q3 		$4.86M Buy
65,619
+23,717
+57% +$2.02M 1.87% 13
2015
Q2 		$3.66M Sell
41,902
-1,212
-3% -$114K 1.29% 34
2015
Q1 		$4.09M Sell
43,114
-107
-0.2% -$9.83K 1.44% 26
2014
Q4 		$4.01M Sell
43,221
-38,630
-47% -$3.45M 1.42% 25
2014
Q3 		$7.36M Sell
81,851
-2,484
-3% -$223K 2.81% 3
2014
Q2 		$7.43M Sell
84,335
-2,681
-3% -$224K 2.74% 3
2014
Q1 		$6.95M Sell
87,016
-3,629
-4% -$269K 2.61% 4
2013
Q4 		$6.69M Sell
90,645
-1,590
-2% -$105K 2.55% 6
2013
Q3 		$5.51M Buy
+92,235
New +$5.54M 2.22% 7

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Palouse Capital Management's R Position: Q1 2017 in Review

Palouse Capital Management sold out of Ryder (R) in Q1 2017, closing a stake of 85,933 shares — an estimated $6.4M sold.

Palouse Capital Management first reported a position in R in Q3 2013 and held it in 14 quarters. The position peaked at $7.5M in Q1 2016. 328 funds tracked by Wall St. Rank hold R as of Q1 2017.

  • Palouse Capital Management reported no remaining Ryder position as of Q1 2017 after selling out during the quarter.
  • Palouse Capital Management sold 85,933 Ryder shares in Q1 2017, an estimated $6.4M.
  • Palouse Capital Management first reported a position in Ryder in Q3 2013 and held it in 14 quarters.
  • Palouse Capital Management's Ryder position peaked at $7.5M in Q1 2016.
  • 328 funds tracked by Wall St. Rank held Ryder as of Q1 2017.

Based on Palouse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.