Capital One National Association’s Rayonier RYN Stock Holding History

Capital One National Association’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 Q2	$2.21M	Buy	62,966 +39,652	+170%	+$1.36M	0.16%	130
2018 Q1	$744K	Sell	23,314 -277	-1%	-$8.42K	0.05%	271
2017 Q4	$677K	Buy	23,591 +5,781	+32%	+$161K	0.05%	295
2017 Q3	$467K	Buy	17,810 +482	+3%	+$12.5K	0.03%	354
2017 Q2	$452K	Buy	17,328 +2,994	+21%	+$77.1K	0.03%	352
2017 Q1	$369K	Buy	+14,334	New	+$367K	0.03%	390
2013 Q4	–	Sell	-26,522	Closed	-$1M	–	574
2013 Q3	$1M	Buy	26,522 +17,757	+203%	+$681K	0.1%	237
2013 Q2	$328K	Buy	+8,765	New	+$339K	0.04%	368

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

TAM

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

Capital One National Association's RYN Position: Q2 2018 in Review

Capital One National Association increased its Rayonier (RYN) stake by 170% in Q2 2018, buying an estimated $1.36M and bringing the position to 62,966 shares worth $2.21M. The position accounts for 0.16% of the portfolio, ranked #130.

Capital One National Association first reported a position in RYN in Q2 2013 and has held it in 8 quarters since. 335 funds tracked by Wall St. Rank hold RYN as of Q2 2018.

Capital One National Association held 62,966 shares of Rayonier worth $2.21M as of Q2 2018.
Capital One National Association bought 39,652 Rayonier shares in Q2 2018, an estimated $1.36M.
Rayonier made up 0.16% of Capital One National Association's portfolio in Q2 2018, its #130 holding.
Capital One National Association first reported a position in Rayonier in Q2 2013 and has held it in 8 quarters since.
335 funds tracked by Wall St. Rank held Rayonier as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.