ADBIC
RYN icon

A.D. Beadell Investment Counsel’s Rayonier RYN Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,298
Closed -$573K – 106
2014
Q3 		$573K Sell
20,298
-1,047
-5% -$32.2K 0.44% 70
2014
Q2 		$688K Sell
21,345
-7,235
-25% -$227K 0.51% 64
2014
Q1 		$889K Buy
28,580
+13,615
+91% +$410K 0.73% 49
2013
Q4 		$426K Buy
+14,965
New +$483K 0.36% 73

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

A.D. Beadell Investment Counsel's RYN Position: Q4 2014 in Review

A.D. Beadell Investment Counsel sold out of Rayonier (RYN) in Q4 2014, closing a stake of 20,298 shares — an estimated $573K sold.

A.D. Beadell Investment Counsel first reported a position in RYN in Q4 2013 and held it in 4 quarters. The position peaked at $889K in Q1 2014. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • A.D. Beadell Investment Counsel reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 20,298 Rayonier shares in Q4 2014, an estimated $573K.
  • A.D. Beadell Investment Counsel first reported a position in Rayonier in Q4 2013 and held it in 4 quarters.
  • A.D. Beadell Investment Counsel's Rayonier position peaked at $889K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2014, filed 30 Jan 2015.