First City Capital Management’s Rayonier RYN Stock Holding History

First City Capital Management’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 Q2	–	Sell	-5,125	Closed	-$115K	–	446
2016 Q1	$115K	Sell	5,125 -386	-7%	-$7.52K	0.08%	181
2015 Q4	$111K	Sell	5,511 -2,976	-35%	-$62.6K	0.07%	192
2015 Q3	$170K	Buy	8,487 +386	+5%	+$8.35K	0.12%	141
2015 Q2	$188K	Hold	8,101	–	–	0.13%	135
2015 Q1	$198K	Buy	8,101 +110	+1%	+$2.8K	0.14%	132
2014 Q4	$203K	Buy	7,991 +441	+6%	+$11.8K	0.14%	130
2014 Q3	$213K	Buy	7,550 +7,385	+4,476%	+$227K	0.15%	134
2014 Q2	$5.33K	Buy	+165	New	+$5.17K	﹤0.01%	497

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

TAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

First City Capital Management's RYN Position: Q2 2016 in Review

First City Capital Management sold out of Rayonier (RYN) in Q2 2016, closing a stake of 5,125 shares — an estimated $115K sold.

First City Capital Management first reported a position in RYN in Q2 2014 and held it in 8 quarters. The position peaked at $213K in Q3 2014. 281 funds tracked by Wall St. Rank hold RYN as of Q2 2016.

First City Capital Management reported no remaining Rayonier position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 5,125 Rayonier shares in Q2 2016, an estimated $115K.
First City Capital Management first reported a position in Rayonier in Q2 2014 and held it in 8 quarters.
First City Capital Management's Rayonier position peaked at $213K in Q3 2014.
281 funds tracked by Wall St. Rank held Rayonier as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.