Cordasco Financial Network’s Rayonier RYN Stock Holding History

Cordasco Financial Network’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 Q4	–	Sell	-535	Closed	-$13K	–	269
2016 Q3	$13K	Hold	535	–	–	0.01%	187
2016 Q2	$13K	Hold	535	–	–	0.01%	187
2016 Q1	$12K	Hold	535	–	–	0.01%	191
2015 Q4	$11K	Hold	535	–	–	0.01%	202
2015 Q3	$11K	Sell	535 -571	-52%	-$12.4K	0.01%	214
2015 Q2	$26K	Sell	1,106 -25,706	-96%	-$603K	0.02%	174
2015 Q1	$656K	Sell	26,812 -4,164	-13%	-$106K	0.47%	51
2014 Q4	$785K	Sell	30,976 -5,090	-14%	-$136K	0.61%	46
2014 Q3	$1.02M	Buy	36,066 +370	+1%	+$11.4K	0.78%	40
2014 Q2	$1.15M	Sell	35,696 -16,336	-31%	-$512K	0.88%	35
2014 Q1	$1.62M	Sell	52,032 -37,452	-42%	-$1.13M	1.3%	29
2013 Q4	$2.55M	Buy	+89,484	New	+$2.89M	1.89%	22

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

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 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

Cordasco Financial Network's RYN Position: Q4 2016 in Review

Cordasco Financial Network sold out of Rayonier (RYN) in Q4 2016, closing a stake of 535 shares — an estimated $13K sold.

Cordasco Financial Network first reported a position in RYN in Q4 2013 and held it in 12 quarters. The position peaked at $2.55M in Q4 2013. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

Cordasco Financial Network reported no remaining Rayonier position as of Q4 2016 after selling out during the quarter.
Cordasco Financial Network sold 535 Rayonier shares in Q4 2016, an estimated $13K.
Cordasco Financial Network first reported a position in Rayonier in Q4 2013 and held it in 12 quarters.
Cordasco Financial Network's Rayonier position peaked at $2.55M in Q4 2013.
297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.