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Diligent Investors’s Rayonier RYN Stock Holding History

Diligent Investors’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
2017
Q2 		– Sell
-9,986
Closed -$257K – 190
2017
Q1 		$257K Buy
9,986
+33
+0.3% +$844 0.2% 126
2016
Q4 		$241K Sell
9,953
-33
-0.3% -$799 0.19% 134
2016
Q3 		$241K Sell
9,986
-110
-1% -$2.69K 0.2% 132
2016
Q2 		$240K Sell
10,096
-22
-0.2% -$505 0.23% 119
2016
Q1 		$227K Buy
+10,118
New +$197K 0.25% 117
2015
Q4 		– Sell
-10,670
Closed -$221K – 143
2015
Q3 		$221K Hold
10,670
– – 0.24% 124
2015
Q2 		$252K Hold
10,670
– – 0.26% 116
2015
Q1 		$250K Sell
10,670
-231
-2% -$5.88K 0.26% 116
2014
Q4 		$292K Buy
+10,901
New +$292K 0.3% 102

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Diligent Investors's RYN Position: Q2 2017 in Review

Diligent Investors sold out of Rayonier (RYN) in Q2 2017, closing a stake of 9,986 shares — an estimated $257K sold.

Diligent Investors first reported a position in RYN in Q4 2014 and held it in 9 quarters. The position peaked at $292K in Q4 2014. 301 funds tracked by Wall St. Rank hold RYN as of Q2 2017.

  • Diligent Investors reported no remaining Rayonier position as of Q2 2017 after selling out during the quarter.
  • Diligent Investors sold 9,986 Rayonier shares in Q2 2017, an estimated $257K.
  • Diligent Investors first reported a position in Rayonier in Q4 2014 and held it in 9 quarters.
  • Diligent Investors's Rayonier position peaked at $292K in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Rayonier as of Q2 2017.

Based on Diligent Investors's 13F filing for Q2 2017, filed 11 Aug 2017.