Gideon Capital Advisors’s Rayonier RYN Stock Holding History

Gideon Capital Advisors’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
2018 Q3	–	Sell	-10,524	Closed	-$369K	–	477
2018 Q2	$369K	Sell	10,524 -11,698	-53%	-$400K	0.18%	207
2018 Q1	$709K	Buy	+22,222	New	+$676K	0.44%	58
2017 Q2	–	Sell	-19,155	Closed	-$492K	–	384
2017 Q1	$492K	Buy	+19,155	New	+$490K	0.29%	109

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Gideon Capital Advisors's RYN Position: Q3 2018 in Review

Gideon Capital Advisors sold out of Rayonier (RYN) in Q3 2018, closing a stake of 10,524 shares — an estimated $369K sold.

Gideon Capital Advisors first reported a position in RYN in Q1 2017 and held it in 3 quarters. The position peaked at $709K in Q1 2018. 335 funds tracked by Wall St. Rank hold RYN as of Q3 2018.

Gideon Capital Advisors reported no remaining Rayonier position as of Q3 2018 after selling out during the quarter.
Gideon Capital Advisors sold 10,524 Rayonier shares in Q3 2018, an estimated $369K.
Gideon Capital Advisors first reported a position in Rayonier in Q1 2017 and held it in 3 quarters.
Gideon Capital Advisors's Rayonier position peaked at $709K in Q1 2018.
335 funds tracked by Wall St. Rank held Rayonier as of Q3 2018.

Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.