BSWMG
RYN icon

Barrington Strategic Wealth Management Group’s Rayonier RYN Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$697K Sell
26,587
-479
-2% -$12.5K 0.35% 73
2017
Q2 		$706K Sell
27,066
-1,298
-5% -$33.4K 0.36% 73
2017
Q1 		$729K Sell
28,364
-418
-1% -$10.7K 0.38% 71
2016
Q4 		$695K Sell
28,782
-722
-2% -$17.5K 0.37% 72
2016
Q3 		$710K Sell
29,504
-1,860
-6% -$45.4K 0.4% 68
2016
Q2 		$747K Sell
31,364
-827
-3% -$19K 0.43% 60
2016
Q1 		$721K Sell
32,191
-1,421
-4% -$27.7K 0.42% 61
2015
Q4 		$677K Sell
33,612
-2,155
-6% -$45.3K 0.4% 67
2015
Q3 		$716K Sell
35,767
-215
-0.6% -$4.65K 0.46% 66
2015
Q2 		$834K Sell
35,982
-22
-0.1% -$516 0.5% 67
2015
Q1 		$881K Buy
36,004
+8,118
+29% +$207K 0.54% 62
2014
Q4 		$707K Sell
27,886
-917
-3% -$24.6K 0.45% 67
2014
Q3 		$814K Sell
28,803
-259
-0.9% -$7.95K 0.53% 60
2014
Q2 		$937K Sell
29,062
-9,853
-25% -$309K 0.6% 56
2014
Q1 		$1.21M Buy
38,915
+22,950
+144% +$690K 0.79% 40
2013
Q4 		$455K Buy
15,965
+2,248
+16% +$72.6K 0.3% 74
2013
Q3 		$517K Buy
13,717
+170
+1% +$6.52K 0.46% 62
2013
Q2 		$508K Buy
+13,547
New +$525K 0.42% 67

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrington Strategic Wealth Management Group's RYN Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Rayonier (RYN) stake by 1.8% in Q3 2017, selling an estimated $12.5K and leaving 26,587 shares worth $697K. The position accounts for 0.35% of the portfolio, ranked #73.

Barrington Strategic Wealth Management Group first reported a position in RYN in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.21M in Q1 2014. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 26,587 shares of Rayonier worth $697K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 479 Rayonier shares in Q3 2017, an estimated $12.5K.
  • Rayonier made up 0.35% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #73 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Rayonier in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Rayonier position peaked at $1.21M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Rayonier as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.