CapWealth Advisors’s Rayonier RYN Stock Holding History

CapWealth Advisors’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
2016 Q2	–	Sell	-292	Closed	-$7K	–	309
2016 Q1	$7K	Hold	292	–	–	﹤0.01%	262
2015 Q4	$6K	Hold	292	–	–	﹤0.01%	217
2015 Q3	$6K	Hold	292	–	–	﹤0.01%	216
2015 Q2	$7K	Hold	292	–	–	﹤0.01%	229
2015 Q1	$7K	Buy	+292	New	+$7.43K	﹤0.01%	243
2014 Q4	–	Sell	-292	Closed	-$8K	–	239
2014 Q3	$8K	Hold	292	–	–	﹤0.01%	249
2014 Q2	$9K	Sell	292 -542	-65%	-$17K	﹤0.01%	248
2014 Q1	$26K	Hold	834	–	–	0.01%	176
2013 Q4	$24K	Hold	834	–	–	0.01%	196
2013 Q3	$31K	Hold	834	–	–	0.01%	195
2013 Q2	$31K	Buy	+834	New	+$32.3K	0.01%	187

Other funds holding RYN

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CapWealth Advisors's RYN Position: Q2 2016 in Review

CapWealth Advisors sold out of Rayonier (RYN) in Q2 2016, closing a stake of 292 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in RYN in Q2 2013 and held it in 11 quarters. The position peaked at $31K in Q3 2013. 281 funds tracked by Wall St. Rank hold RYN as of Q2 2016.

CapWealth Advisors reported no remaining Rayonier position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 292 Rayonier shares in Q2 2016, an estimated $7K.
CapWealth Advisors first reported a position in Rayonier in Q2 2013 and held it in 11 quarters.
CapWealth Advisors's Rayonier position peaked at $31K in Q3 2013.
281 funds tracked by Wall St. Rank held Rayonier as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.