BAMCO Inc’s Rayonier RYN Stock Holding History

BAMCO Inc’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	-645	Closed	-$20K	–	384
2018 Q3	$20K	Sell	645 -791	-55%	-$25.3K	﹤0.01%	368
2018 Q2	$50K	Hold	1,436	–	–	﹤0.01%	348
2018 Q1	$46K	Buy	+1,436	New	+$43.7K	﹤0.01%	334

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BAMCO Inc's RYN Position: Q4 2018 in Review

BAMCO Inc sold out of Rayonier (RYN) in Q4 2018, closing a stake of 645 shares — an estimated $20K sold.

BAMCO Inc first reported a position in RYN in Q1 2018 and held it in 3 quarters. The position peaked at $50K in Q2 2018. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

BAMCO Inc reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
BAMCO Inc sold 645 Rayonier shares in Q4 2018, an estimated $20K.
BAMCO Inc first reported a position in Rayonier in Q1 2018 and held it in 3 quarters.
BAMCO Inc's Rayonier position peaked at $50K in Q2 2018.
333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.