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Thompson Davis & Co’s Rayonier RYN Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-45
Closed -$1K – 1009
2017
Q3 		$1K Hold
45
– – ﹤0.01% 1084
2017
Q2 		$1K Hold
45
– – ﹤0.01% 1046
2017
Q1 		$1K Hold
45
– – ﹤0.01% 1120
2016
Q4 		$1K Buy
+45
New +$1.09K ﹤0.01% 1095

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's RYN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Rayonier (RYN) in Q4 2017, closing a stake of 45 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in RYN in Q4 2016 and held it in 4 quarters. The position peaked at $1K in Q3 2017. 304 funds tracked by Wall St. Rank hold RYN as of Q4 2017.

  • Thompson Davis & Co reported no remaining Rayonier position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 45 Rayonier shares in Q4 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Rayonier in Q4 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Rayonier position peaked at $1K in Q3 2017.
  • 304 funds tracked by Wall St. Rank held Rayonier as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.