Precocity Capital’s Ryder R Stock Holding History

Precocity Capital’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 Q3	–	Sell	-75,000	Closed	-$5.4M	–	52
2017 Q2	$5.4M	Hold	75,000	–	–	1.21%	38
2017 Q1	$5.66M	Buy	+75,000	New	+$5.68M	1.36%	35

Other funds holding R

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Precocity Capital's R Position: Q3 2017 in Review

Precocity Capital sold out of Ryder (R) in Q3 2017, closing a stake of 75,000 shares — an estimated $5.4M sold.

Precocity Capital first reported a position in R in Q1 2017 and held it in 2 quarters. The position peaked at $5.66M in Q1 2017. 293 funds tracked by Wall St. Rank hold R as of Q3 2017.

Precocity Capital reported no remaining Ryder position as of Q3 2017 after selling out during the quarter.
Precocity Capital sold 75,000 Ryder shares in Q3 2017, an estimated $5.4M.
Precocity Capital first reported a position in Ryder in Q1 2017 and held it in 2 quarters.
Precocity Capital's Ryder position peaked at $5.66M in Q1 2017.
293 funds tracked by Wall St. Rank held Ryder as of Q3 2017.

Based on Precocity Capital's 13F filing for Q3 2017, filed 13 Nov 2017.