Azzad Asset Management’s Rayonier RYN Stock Holding History

Azzad Asset Management’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
2016 Q3	–	Sell	-17,838	Closed	-$425K	–	241
2016 Q2	$425K	Buy	17,838 +254	+1%	+$5.83K	0.18%	190
2016 Q1	$394K	Buy	17,584 +2,158	+14%	+$42K	0.17%	201
2015 Q4	$311K	Buy	15,426 +1,325	+9%	+$27.9K	0.15%	204
2015 Q3	$282K	Buy	+14,101	New	+$305K	0.15%	215
2014 Q4	–	Sell	-21,062	Closed	-$595K	–	290
2014 Q3	$595K	Buy	+21,062	New	+$647K	0.34%	115
2013 Q4	–	Sell	-21,935	Closed	-$827K	–	258
2013 Q3	$827K	Hold	21,935	–	–	0.68%	28
2013 Q2	$827K	Buy	+21,935	New	+$849K	0.71%	22

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Azzad Asset Management's RYN Position: Q3 2016 in Review

Azzad Asset Management sold out of Rayonier (RYN) in Q3 2016, closing a stake of 17,838 shares — an estimated $425K sold.

Azzad Asset Management first reported a position in RYN in Q2 2013 and held it in 7 quarters. The position peaked at $827K in Q3 2013. 295 funds tracked by Wall St. Rank hold RYN as of Q3 2016.

Azzad Asset Management reported no remaining Rayonier position as of Q3 2016 after selling out during the quarter.
Azzad Asset Management sold 17,838 Rayonier shares in Q3 2016, an estimated $425K.
Azzad Asset Management first reported a position in Rayonier in Q2 2013 and held it in 7 quarters.
Azzad Asset Management's Rayonier position peaked at $827K in Q3 2013.
295 funds tracked by Wall St. Rank held Rayonier as of Q3 2016.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.