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Homrich & Berg’s Rayonier RYN Stock Holding History

Homrich & Berg’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
2014
Q1 		– Sell
-16,425
Closed -$469K – 204
2013
Q4 		$469K Sell
16,425
-3,269
-17% -$106K 0.07% 119
2013
Q3 		$743K Sell
19,694
-145
-0.7% -$5.56K 0.12% 83
2013
Q2 		$745K Buy
+19,839
New +$768K 0.14% 71

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Homrich & Berg's RYN Position: Q1 2014 in Review

Homrich & Berg sold out of Rayonier (RYN) in Q1 2014, closing a stake of 16,425 shares — an estimated $469K sold.

Homrich & Berg first reported a position in RYN in Q2 2013 and held it in 3 quarters. The position peaked at $745K in Q2 2013. 419 funds tracked by Wall St. Rank hold RYN as of Q1 2014.

  • Homrich & Berg reported no remaining Rayonier position as of Q1 2014 after selling out during the quarter.
  • Homrich & Berg sold 16,425 Rayonier shares in Q1 2014, an estimated $469K.
  • Homrich & Berg first reported a position in Rayonier in Q2 2013 and held it in 3 quarters.
  • Homrich & Berg's Rayonier position peaked at $745K in Q2 2013.
  • 419 funds tracked by Wall St. Rank held Rayonier as of Q1 2014.

Based on Homrich & Berg's 13F filing for Q1 2014, filed 13 May 2014.