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Vident Investment Advisory’s Rayonier RYN Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-18,363
Closed -$615K – 960
2018
Q1 		$615K Buy
18,363
+5,313
+41% +$162K 0.03% 524
2017
Q4 		$374K Buy
+13,050
New +$362K 0.02% 658

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Vident Investment Advisory's RYN Position: Q2 2018 in Review

Vident Investment Advisory sold out of Rayonier (RYN) in Q2 2018, closing a stake of 18,363 shares — an estimated $615K sold.

Vident Investment Advisory first reported a position in RYN in Q4 2017 and held it in 2 quarters. The position peaked at $615K in Q1 2018. 335 funds tracked by Wall St. Rank hold RYN as of Q2 2018.

  • Vident Investment Advisory reported no remaining Rayonier position as of Q2 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 18,363 Rayonier shares in Q2 2018, an estimated $615K.
  • Vident Investment Advisory first reported a position in Rayonier in Q4 2017 and held it in 2 quarters.
  • Vident Investment Advisory's Rayonier position peaked at $615K in Q1 2018.
  • 335 funds tracked by Wall St. Rank held Rayonier as of Q2 2018.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.