Bahl & Gaynor’s Rayonier RYN Stock Holding History

Bahl & Gaynor’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 Q4	–	Sell	-9,919	Closed	-$304K	–	351
2018 Q3	$304K	Sell	9,919 -579	-6%	-$18.5K	﹤0.01%	335
2018 Q2	$368K	Hold	10,498	–	–	﹤0.01%	333
2018 Q1	$335K	Hold	10,498	–	–	﹤0.01%	361
2017 Q4	$301K	Hold	10,498	–	–	﹤0.01%	371
2017 Q3	$275K	Hold	10,498	–	–	﹤0.01%	372
2017 Q2	$274K	Hold	10,498	–	–	﹤0.01%	381
2017 Q1	$270K	Hold	10,498	–	–	﹤0.01%	367
2016 Q4	$253K	Hold	10,498	–	–	﹤0.01%	367
2016 Q3	$253K	Hold	10,498	–	–	﹤0.01%	368
2016 Q2	$250K	Hold	10,498	–	–	﹤0.01%	376
2016 Q1	$235K	Hold	10,498	–	–	﹤0.01%	385
2015 Q4	$211K	Hold	10,498	–	–	﹤0.01%	413
2015 Q3	$210K	Hold	10,498	–	–	﹤0.01%	413
2015 Q2	$243K	Hold	10,498	–	–	﹤0.01%	413
2015 Q1	$257K	Sell	10,498 -5,362	-34%	-$136K	﹤0.01%	394
2014 Q4	$402K	Buy	15,860 +402	+3%	+$10.8K	0.01%	322
2014 Q3	$437K	Hold	15,458	–	–	0.01%	303
2014 Q2	$499K	Sell	15,458 -5,240	-25%	-$164K	0.01%	277
2014 Q1	$644K	Sell	20,698 -989	-5%	-$29.7K	0.01%	241
2013 Q4	$619K	Hold	21,687	–	–	0.01%	238
2013 Q3	$818K	Sell	21,687 -773	-3%	-$29.6K	0.01%	204
2013 Q2	$843K	Buy	+22,460	New	+$870K	0.02%	202

Other funds holding RYN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

TAM

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

Bahl & Gaynor's RYN Position: Q4 2018 in Review

Bahl & Gaynor sold out of Rayonier (RYN) in Q4 2018, closing a stake of 9,919 shares — an estimated $304K sold.

Bahl & Gaynor first reported a position in RYN in Q2 2013 and held it in 22 quarters. The position peaked at $843K in Q2 2013. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

Bahl & Gaynor reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
Bahl & Gaynor sold 9,919 Rayonier shares in Q4 2018, an estimated $304K.
Bahl & Gaynor first reported a position in Rayonier in Q2 2013 and held it in 22 quarters.
Bahl & Gaynor's Rayonier position peaked at $843K in Q2 2013.
333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.