Todd Asset Management’s Ryder R Stock Holding History

Todd 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 Q4	–	Sell	-203,098	Closed	-$13.4M	–	223
2016 Q3	$13.4M	Sell	203,098 -43,937	-18%	-$2.88M	0.4%	110
2016 Q2	$15.1M	Sell	247,035 -19,353	-7%	-$1.28M	0.48%	90
2016 Q1	$17.3M	Sell	266,388 -15,975	-6%	-$908K	0.51%	79
2015 Q4	$16M	Sell	282,363 -72,562	-20%	-$4.8M	0.49%	70
2015 Q3	$26.3M	Buy	354,925 +52,334	+17%	+$4.47M	0.82%	43
2015 Q2	$26.4M	Buy	+302,591	New	+$28.6M	0.72%	45

Other funds holding R

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

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 San Francisco, California $617B AUM 30.33% 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

Todd Asset Management's R Position: Q4 2016 in Review

Todd Asset Management sold out of Ryder (R) in Q4 2016, closing a stake of 203,098 shares — an estimated $13.4M sold.

Todd Asset Management first reported a position in R in Q2 2015 and held it in 6 quarters. The position peaked at $26.4M in Q2 2015. 352 funds tracked by Wall St. Rank hold R as of Q4 2016.

Todd Asset Management reported no remaining Ryder position as of Q4 2016 after selling out during the quarter.
Todd Asset Management sold 203,098 Ryder shares in Q4 2016, an estimated $13.4M.
Todd Asset Management first reported a position in Ryder in Q2 2015 and held it in 6 quarters.
Todd Asset Management's Ryder position peaked at $26.4M in Q2 2015.
352 funds tracked by Wall St. Rank held Ryder as of Q4 2016.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.