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Fiduciary Financial Services of The Southwest’s Rayonier RYN Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$491K Sell
16,536
-2,066
-11% -$56.3K 0.13% 112
2019
Q3 		$476K Sell
18,602
-860
-4% -$22K 0.13% 116
2019
Q2 		$535K Hold
19,462
– – 0.15% 112
2019
Q1 		$557K Sell
19,462
-735
-4% -$19.6K 0.16% 108
2018
Q4 		$507K Hold
20,197
– – 0.16% 107
2018
Q3 		$620K Hold
20,197
– – 0.17% 108
2018
Q2 		$709K Hold
20,197
– – 0.21% 102
2018
Q1 		$645K Hold
20,197
– – 0.2% 104
2017
Q4 		$580K Hold
20,197
– – 0.17% 110
2017
Q3 		$529K Hold
20,197
– – 0.16% 111
2017
Q2 		$527K Sell
20,197
-342
-2% -$8.81K 0.16% 111
2017
Q1 		$528K Hold
20,539
– – 0.17% 113
2016
Q4 		$496K Sell
20,539
-713
-3% -$17.3K 0.16% 117
2016
Q3 		$512K Sell
21,252
-661
-3% -$16.1K 0.16% 121
2016
Q2 		$522K Buy
21,913
+496
+2% +$11.4K 0.17% 121
2016
Q1 		$480K Sell
21,417
-6,453
-23% -$126K 0.17% 114
2015
Q4 		$561K Sell
27,870
-330
-1% -$6.94K 0.2% 104
2015
Q3 		$565K Sell
28,200
-2,122
-7% -$45.9K 0.2% 107
2015
Q2 		$703K Sell
30,322
-3,380
-10% -$79.3K 0.22% 109
2015
Q1 		$824K Sell
33,702
-820
-2% -$20.9K 0.24% 98
2014
Q4 		$875K Sell
34,522
-11,705
-25% -$314K 0.25% 94
2014
Q3 		$1.31M Sell
46,227
-397
-0.9% -$12.2K 0.37% 79
2014
Q2 		$1.5M Sell
46,624
-18,606
-29% -$583K 0.42% 75
2014
Q1 		$2.03M Sell
65,230
-1,191
-2% -$35.8K 0.61% 60
2013
Q4 		$1.9M Sell
66,421
-5,325
-7% -$172K 0.6% 59
2013
Q3 		$2.71M Buy
71,746
+1,008
+1% +$38.6K 0.89% 38
2013
Q2 		$2.65M Buy
+70,738
New +$2.74M 0.89% 38

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's RYN Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Rayonier (RYN) stake by 11% in Q4 2019, selling an estimated $56.3K and leaving 16,536 shares worth $491K. The position accounts for 0.13% of the portfolio, ranked #112.

Fiduciary Financial Services of The Southwest first reported a position in RYN in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.71M in Q3 2013. 287 funds tracked by Wall St. Rank hold RYN as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 16,536 shares of Rayonier worth $491K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 2,066 Rayonier shares in Q4 2019, an estimated $56.3K.
  • Rayonier made up 0.13% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #112 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Rayonier in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Rayonier position peaked at $2.71M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Rayonier as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.