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AFAM Capital’s Rayonier RYN Stock Holding History

AFAM Capital’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
2018
Q1 		– Sell
-34,669
Closed -$995K – 202
2017
Q4 		$995K Sell
34,669
-82
-0.2% -$2.28K 0.11% 170
2017
Q3 		$911K Sell
34,751
-758
-2% -$19.7K 0.11% 166
2017
Q2 		$927K Buy
35,509
+605
+2% +$15.6K 0.12% 163
2017
Q1 		$897K Buy
34,904
+1,626
+5% +$41.6K 0.12% 159
2016
Q4 		$803K Sell
33,278
-1,139
-3% -$27.6K 0.12% 161
2016
Q3 		$829K Sell
34,417
-74
-0.2% -$1.81K 0.13% 158
2016
Q2 		$821K Sell
34,491
-348
-1% -$7.99K 0.14% 150
2016
Q1 		$780K Buy
34,839
+2,244
+7% +$43.7K 0.13% 147
2015
Q4 		$656K Sell
32,595
-5,443
-14% -$114K 0.1% 141
2015
Q3 		$762K Buy
38,038
+555
+1% +$12K 0.12% 136
2015
Q2 		$869K Sell
37,483
-2,232
-6% -$52.4K 0.12% 137
2015
Q1 		$971K Buy
39,715
+683
+2% +$17.4K 0.13% 136
2014
Q4 		$989K Sell
39,032
-15,589
-29% -$418K 0.13% 131
2014
Q3 		$1.54M Buy
54,621
+454
+0.8% +$13.9K 0.2% 112
2014
Q2 		$1.75M Sell
54,167
-16,711
-24% -$524K 0.22% 112
2014
Q1 		$2.21M Buy
70,878
+5,126
+8% +$154K 0.3% 106
2013
Q4 		$1.88M Buy
+65,752
New +$2.12M 0.25% 107

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AFAM Capital's RYN Position: Q1 2018 in Review

AFAM Capital sold out of Rayonier (RYN) in Q1 2018, closing a stake of 34,669 shares — an estimated $995K sold.

AFAM Capital first reported a position in RYN in Q4 2013 and held it in 17 quarters. The position peaked at $2.21M in Q1 2014. 332 funds tracked by Wall St. Rank hold RYN as of Q1 2018.

  • AFAM Capital reported no remaining Rayonier position as of Q1 2018 after selling out during the quarter.
  • AFAM Capital sold 34,669 Rayonier shares in Q1 2018, an estimated $995K.
  • AFAM Capital first reported a position in Rayonier in Q4 2013 and held it in 17 quarters.
  • AFAM Capital's Rayonier position peaked at $2.21M in Q1 2014.
  • 332 funds tracked by Wall St. Rank held Rayonier as of Q1 2018.

Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.