Tillar-Wenstrup Advisors’s Rayonier RYN Stock Holding History

Tillar-Wenstrup 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
2015 Q3	–	Sell	-82,276	Closed	-$1.91M	–	43
2015 Q2	$1.91M	Buy	82,276 +5,798	+8%	+$136K	1.73%	37
2015 Q1	$1.87M	Buy	76,478 +19,052	+33%	+$485K	1.83%	32
2014 Q4	$1.46M	Buy	57,426 +3,511	+7%	+$94.1K	1.41%	32
2014 Q3	$1.52M	Buy	53,915 +2,513	+5%	+$77.2K	1.41%	36
2014 Q2	$1.66M	Sell	51,402 -16,157	-24%	-$507K	1.33%	39
2014 Q1	$2.1M	Buy	+67,559	New	+$2.03M	1.91%	25

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Tillar-Wenstrup Advisors's RYN Position: Q3 2015 in Review

Tillar-Wenstrup Advisors sold out of Rayonier (RYN) in Q3 2015, closing a stake of 82,276 shares — an estimated $1.91M sold.

Tillar-Wenstrup Advisors first reported a position in RYN in Q1 2014 and held it in 6 quarters. The position peaked at $2.1M in Q1 2014. 289 funds tracked by Wall St. Rank hold RYN as of Q3 2015.

Tillar-Wenstrup Advisors reported no remaining Rayonier position as of Q3 2015 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 82,276 Rayonier shares in Q3 2015, an estimated $1.91M.
Tillar-Wenstrup Advisors first reported a position in Rayonier in Q1 2014 and held it in 6 quarters.
Tillar-Wenstrup Advisors's Rayonier position peaked at $2.1M in Q1 2014.
289 funds tracked by Wall St. Rank held Rayonier as of Q3 2015.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.