PartnerRe Asset Management’s Ryder R Stock Holding History

PartnerRe 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 Q2	–	Sell	-358	Closed	-$23K	–	325
2016 Q1	$23K	Hold	358	–	–	0.01%	501
2015 Q4	$20K	Sell	358 -608	-63%	-$40.2K	0.01%	498
2015 Q3	$72K	Buy	966 +6	+0.6%	+$512	0.01%	507
2015 Q2	$84K	Sell	960 -170	-15%	-$16K	0.02%	503
2015 Q1	$107K	Hold	1,130	–	–	0.02%	489
2014 Q4	$105K	Buy	1,130 +158	+16%	+$14.1K	0.02%	491
2014 Q3	$87K	Sell	972 -159	-14%	-$14.3K	0.02%	500
2014 Q2	$100K	Sell	1,131 -160	-12%	-$13.4K	0.02%	500
2014 Q1	$103K	Buy	1,291 +25	+2%	+$1.85K	0.02%	502
2013 Q4	$93K	Sell	1,266 -68	-5%	-$4.51K	0.02%	509
2013 Q3	$80K	Sell	1,334 -164	-11%	-$9.84K	0.01%	512
2013 Q2	$91K	Buy	+1,498	New	+$90.2K	0.01%	505

Other funds holding R

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PartnerRe Asset Management's R Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Ryder (R) in Q2 2016, closing a stake of 358 shares — an estimated $23K sold.

PartnerRe Asset Management first reported a position in R in Q2 2013 and held it in 12 quarters. The position peaked at $107K in Q1 2015. 336 funds tracked by Wall St. Rank hold R as of Q2 2016.

PartnerRe Asset Management reported no remaining Ryder position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 358 Ryder shares in Q2 2016, an estimated $23K.
PartnerRe Asset Management first reported a position in Ryder in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Ryder position peaked at $107K in Q1 2015.
336 funds tracked by Wall St. Rank held Ryder as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.