Capital One National Association’s Rayonier Advanced Materials RYAM Stock Holding History

Capital One National Association’s Portfolio RYAM Stock Details RYAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-98,605	Closed	-$1.52M	–	529
2016 Q4	$1.52M	Sell	98,605 -777	-0.8%	-$10.8K	0.11%	154
2016 Q3	$1.33M	Buy	+99,382	New	+$1.28M	0.11%	172
2015 Q3	–	Sell	-27,635	Closed	-$449K	–	534
2015 Q2	$449K	Buy	+27,635	New	+$455K	0.04%	384

Other funds holding RYAM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's RYAM Position: Q1 2017 in Review

Capital One National Association sold out of Rayonier Advanced Materials (RYAM) in Q1 2017, closing a stake of 98,605 shares — an estimated $1.52M sold.

Capital One National Association first reported a position in RYAM in Q2 2015 and held it in 3 quarters. The position peaked at $1.52M in Q4 2016. 193 funds tracked by Wall St. Rank hold RYAM as of Q1 2017.

Capital One National Association reported no remaining Rayonier Advanced Materials position as of Q1 2017 after selling out during the quarter.
Capital One National Association sold 98,605 Rayonier Advanced Materials shares in Q1 2017, an estimated $1.52M.
Capital One National Association first reported a position in Rayonier Advanced Materials in Q2 2015 and held it in 3 quarters.
Capital One National Association's Rayonier Advanced Materials position peaked at $1.52M in Q4 2016.
193 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.