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Checchi Capital Advisers’s Rayonier RYN Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-1,478
Closed -$35K – 1042
2016
Q2 		$35K Buy
1,478
+387
+35% +$8.88K ﹤0.01% 990
2016
Q1 		$24K Buy
+1,091
New +$21.2K 0.01% 1066

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Checchi Capital Advisers's RYN Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Rayonier (RYN) in Q3 2016, closing a stake of 1,478 shares — an estimated $35K sold.

Checchi Capital Advisers first reported a position in RYN in Q1 2016 and held it in 2 quarters. The position peaked at $35K in Q2 2016. 295 funds tracked by Wall St. Rank hold RYN as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Rayonier position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,478 Rayonier shares in Q3 2016, an estimated $35K.
  • Checchi Capital Advisers first reported a position in Rayonier in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Rayonier position peaked at $35K in Q2 2016.
  • 295 funds tracked by Wall St. Rank held Rayonier as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.