SI
R icon

Stephens Inc’s Ryder R Stock Holding History

Stephens Inc’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
Q2 		– Sell
-18,989
Closed -$1.43M – 884
2017
Q1 		$1.43M Buy
18,989
+401
+2% +$30.4K 0.05% 350
2016
Q4 		$1.38M Buy
18,588
+31
+0.2% +$2.28K 0.06% 326
2016
Q3 		$1.22M Sell
18,557
-163
-0.9% -$10.7K 0.05% 331
2016
Q2 		$1.15M Sell
18,720
-1,987
-10% -$132K 0.05% 335
2016
Q1 		$1.34M Buy
+20,707
New +$1.18M 0.07% 292
2015
Q4 		– Sell
-4,869
Closed -$361K – 790
2015
Q3 		$361K Buy
4,869
+1,322
+37% +$113K 0.02% 506
2015
Q2 		$310K Sell
3,547
-8,410
-70% -$794K 0.01% 600
2015
Q1 		$1.14M Buy
11,957
+2,103
+21% +$193K 0.05% 333
2014
Q4 		$915K Buy
+9,854
New +$879K 0.04% 356
2014
Q1 		– Sell
-9,468
Closed -$699K – 882
2013
Q4 		$699K Buy
9,468
+1,540
+19% +$102K 0.03% 416
2013
Q3 		$473K Buy
+7,928
New +$476K 0.03% 476

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Stephens Inc's R Position: Q2 2017 in Review

Stephens Inc sold out of Ryder (R) in Q2 2017, closing a stake of 18,989 shares — an estimated $1.43M sold.

Stephens Inc first reported a position in R in Q3 2013 and held it in 11 quarters. The position peaked at $1.43M in Q1 2017. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Stephens Inc reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
  • Stephens Inc sold 18,989 Ryder shares in Q2 2017, an estimated $1.43M.
  • Stephens Inc first reported a position in Ryder in Q3 2013 and held it in 11 quarters.
  • Stephens Inc's Ryder position peaked at $1.43M in Q1 2017.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.