Thompson Siegel & Walmsley’s Rayonier RYN Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-206	Closed	-$6K	–	774
2019 Q4	$6K	Hold	206	–	–	﹤0.01%	665
2019 Q3	$5K	Sell	206 -2,205	-91%	-$56.5K	﹤0.01%	684
2019 Q2	$66K	Buy	2,411 +2,205	+1,070%	+$61.7K	﹤0.01%	475
2019 Q1	$6K	Hold	206	–	–	﹤0.01%	619
2018 Q4	$5K	Hold	206	–	–	﹤0.01%	695
2018 Q3	$6K	Hold	206	–	–	﹤0.01%	710
2018 Q2	$7K	Hold	206	–	–	﹤0.01%	727
2018 Q1	$7K	Hold	206	–	–	﹤0.01%	723
2017 Q4	$6K	Hold	206	–	–	﹤0.01%	772
2017 Q3	$5K	Hold	206	–	–	﹤0.01%	784
2017 Q2	$5K	Sell	206 -110,257	-100%	-$2.84M	﹤0.01%	764
2017 Q1	$2.84M	Buy	+110,463	New	+$2.83M	0.03%	289
2015 Q4	–	Sell	-606	Closed	-$12K	–	723
2015 Q3	$12K	Hold	606	–	–	﹤0.01%	598
2015 Q2	$14K	Hold	606	–	–	﹤0.01%	589
2015 Q1	$15K	Hold	606	–	–	﹤0.01%	588
2014 Q4	$15K	Sell	606 -61	-9%	-$1.64K	﹤0.01%	589
2014 Q3	$19K	Hold	667	–	–	﹤0.01%	560
2014 Q2	$22K	Sell	667 -226	-25%	-$7.09K	﹤0.01%	537
2014 Q1	$28K	Hold	893	–	–	﹤0.01%	507
2013 Q4	$25K	Buy	893 +81	+10%	+$2.62K	﹤0.01%	503
2013 Q3	$31K	Sell	812 -295	-27%	-$11.3K	﹤0.01%	492
2013 Q2	$42K	Buy	+1,107	New	+$42.9K	﹤0.01%	470

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Thompson Siegel & Walmsley's RYN Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Rayonier (RYN) in Q1 2020, closing a stake of 206 shares — an estimated $6K sold.

Thompson Siegel & Walmsley first reported a position in RYN in Q2 2013 and held it in 22 quarters. The position peaked at $2.84M in Q1 2017. 267 funds tracked by Wall St. Rank hold RYN as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Rayonier position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 206 Rayonier shares in Q1 2020, an estimated $6K.
Thompson Siegel & Walmsley first reported a position in Rayonier in Q2 2013 and held it in 22 quarters.
Thompson Siegel & Walmsley's Rayonier position peaked at $2.84M in Q1 2017.
267 funds tracked by Wall St. Rank held Rayonier as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.