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Stoneridge Investment Partners’s Ryder R Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-33,397
Closed -$2.2M – 331
2016
Q3 		$2.2M Sell
33,397
-21,527
-39% -$1.41M 0.32% 113
2016
Q2 		$3.36M Sell
54,924
-12,294
-18% -$814K 0.5% 64
2016
Q1 		$4.35M Buy
67,218
+26,469
+65% +$1.5M 0.64% 49
2015
Q4 		$2.32M Buy
40,749
+1,550
+4% +$102K 0.31% 100
2015
Q3 		$2.9M Buy
39,199
+500
+1% +$42.7K 0.41% 72
2015
Q2 		$3.38M Sell
38,699
-2,053
-5% -$194K 0.42% 63
2015
Q1 		$3.87M Sell
40,752
-2,266
-5% -$208K 0.45% 73
2014
Q4 		$3.99M Sell
43,018
-290
-0.7% -$25.9K 0.53% 65
2014
Q3 		$3.9M Buy
43,308
+100
+0.2% +$8.97K 0.58% 56
2014
Q2 		$3.81M Sell
43,208
-750
-2% -$62.8K 0.57% 58
2014
Q1 		$3.51M Sell
43,958
-1,200
-3% -$88.9K 0.68% 53
2013
Q4 		$3.33M Buy
45,158
+1,100
+2% +$72.9K 0.64% 61
2013
Q3 		$2.63M Sell
44,058
-1,200
-3% -$72K 0.58% 59
2013
Q2 		$2.75M Buy
+45,258
New +$2.72M 0.64% 60

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LM
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

Stoneridge Investment Partners's R Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Ryder (R) in Q4 2016, closing a stake of 33,397 shares — an estimated $2.2M sold.

Stoneridge Investment Partners first reported a position in R in Q2 2013 and held it in 14 quarters. The position peaked at $4.35M in Q1 2016. 352 funds tracked by Wall St. Rank hold R as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Ryder position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 33,397 Ryder shares in Q4 2016, an estimated $2.2M.
  • Stoneridge Investment Partners first reported a position in Ryder in Q2 2013 and held it in 14 quarters.
  • Stoneridge Investment Partners's Ryder position peaked at $4.35M in Q1 2016.
  • 352 funds tracked by Wall St. Rank held Ryder as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.