UR
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USCA RIA’s Ryder R Stock Holding History

USCA RIA’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
Q2 		– Sell
-20,489
Closed -$1.33M – 385
2016
Q1 		$1.33M Sell
20,489
-98
-0.5% -$5.57K 0.24% 121
2015
Q4 		$1.17M Buy
20,587
+8,224
+67% +$543K 0.25% 125
2015
Q3 		$915K Buy
12,363
+389
+3% +$33.2K 0.23% 133
2015
Q2 		$1.05M Buy
11,974
+151
+1% +$14.3K 0.28% 111
2015
Q1 		$1.12M Buy
+11,823
New +$1.09M 0.3% 95

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

USCA RIA's R Position: Q2 2016 in Review

USCA RIA sold out of Ryder (R) in Q2 2016, closing a stake of 20,489 shares — an estimated $1.33M sold.

USCA RIA first reported a position in R in Q1 2015 and held it in 5 quarters. The position peaked at $1.33M in Q1 2016. 336 funds tracked by Wall St. Rank hold R as of Q2 2016.

  • USCA RIA reported no remaining Ryder position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 20,489 Ryder shares in Q2 2016, an estimated $1.33M.
  • USCA RIA first reported a position in Ryder in Q1 2015 and held it in 5 quarters.
  • USCA RIA's Ryder position peaked at $1.33M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Ryder as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.