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Thompson Davis & Co’s Ryder R Stock Holding History

Thompson Davis & Co’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
2014
Q4 		– Sell
-252
Closed -$23K – 1241
2014
Q3 		$23K Buy
252
+1
+0.4% +$90 0.03% 436
2014
Q2 		$22K Buy
251
+1
+0.4% +$84 0.03% 378
2014
Q1 		$20K Hold
250
– – 0.03% 385
2013
Q4 		$18K Buy
+250
New +$16.6K 0.03% 362

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Thompson Davis & Co's R Position: Q4 2014 in Review

Thompson Davis & Co sold out of Ryder (R) in Q4 2014, closing a stake of 252 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in R in Q4 2013 and held it in 4 quarters. The position peaked at $23K in Q3 2014. 373 funds tracked by Wall St. Rank hold R as of Q4 2014.

  • Thompson Davis & Co reported no remaining Ryder position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 252 Ryder shares in Q4 2014, an estimated $23K.
  • Thompson Davis & Co first reported a position in Ryder in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Ryder position peaked at $23K in Q3 2014.
  • 373 funds tracked by Wall St. Rank held Ryder as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.