Cascade Investment Advisors’s Rayonier RYN Stock Holding History

Cascade Investment 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
2018 Q1	–	Sell	-48,774	Closed	-$1.4M	–	217
2017 Q4	$1.4M	Sell	48,774 -5,566	-10%	-$155K	1.11%	36
2017 Q3	$1.42M	Sell	54,340 -1,102	-2%	-$28.7K	1.19%	32
2017 Q2	$1.45M	Sell	55,442 -2,094	-4%	-$54K	1.23%	29
2017 Q1	$1.48M	Sell	57,536 -2,398	-4%	-$61.4K	1.3%	33
2016 Q4	$1.45M	Buy	+59,934	New	+$1.45M	1.23%	36
2016 Q2	$1.41M	Buy	+59,190	New	+$1.36M	1.36%	34

Other funds holding RYN

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

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

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

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

CIM

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

TAM

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

PAMU

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

Cascade Investment Advisors's RYN Position: Q1 2018 in Review

Cascade Investment Advisors sold out of Rayonier (RYN) in Q1 2018, closing a stake of 48,774 shares — an estimated $1.4M sold.

Cascade Investment Advisors first reported a position in RYN in Q2 2016 and held it in 6 quarters. The position peaked at $1.48M in Q1 2017. 332 funds tracked by Wall St. Rank hold RYN as of Q1 2018.

Cascade Investment Advisors reported no remaining Rayonier position as of Q1 2018 after selling out during the quarter.
Cascade Investment Advisors sold 48,774 Rayonier shares in Q1 2018, an estimated $1.4M.
Cascade Investment Advisors first reported a position in Rayonier in Q2 2016 and held it in 6 quarters.
Cascade Investment Advisors's Rayonier position peaked at $1.48M in Q1 2017.
332 funds tracked by Wall St. Rank held Rayonier as of Q1 2018.

Based on Cascade Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.