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Weaver C. Barksdale & Associates’s Rayonier RYN Stock Holding History

Weaver C. Barksdale & Associates’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 		$5K Sell
158
-5
-3% -$139 0.01% 374
2017
Q3 		$4K Sell
163
-6
-4% -$156 ﹤0.01% 396
2017
Q2 		$4K Buy
169
+6
+4% +$155 ﹤0.01% 404
2017
Q1 		$4K Hold
163
– – ﹤0.01% 408
2016
Q4 		$4K Buy
163
+26
+19% +$629 0.01% 413
2016
Q3 		$3K Buy
137
+23
+20% +$561 0.01% 444
2016
Q2 		$3K Hold
114
– – 0.01% 434
2016
Q1 		$3K Hold
114
– – ﹤0.01% 461
2015
Q4 		$2K Sell
114
-6
-5% -$126 ﹤0.01% 484
2015
Q3 		$2K Hold
120
– – ﹤0.01% 485
2015
Q2 		$3K Buy
120
+11
+10% +$258 ﹤0.01% 465
2015
Q1 		$3K Sell
109
-24,850
-100% -$632K ﹤0.01% 465
2014
Q4 		$633K Sell
24,959
-9
-0% -$241 0.51% 81
2014
Q3 		$705K Buy
24,968
+24,788
+13,771% +$761K 0.58% 68
2014
Q2 		$6K Sell
180
-61
-25% -$1.91K ﹤0.01% 356
2014
Q1 		$7K Buy
241
+11
+5% +$331 0.01% 321
2013
Q4 		$7K Buy
230
+57
+33% +$1.84K 0.01% 329
2013
Q3 		$7K Sell
173
-52,699
-100% -$2.02M 0.01% 333
2013
Q2 		$1.98M Buy
+52,872
New +$2.05M 1.95% 19

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

Weaver C. Barksdale & Associates's RYN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Rayonier (RYN) stake by 3.1% in Q4 2017, selling an estimated $139 and leaving 158 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #374.

Weaver C. Barksdale & Associates first reported a position in RYN in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.98M in Q2 2013. 304 funds tracked by Wall St. Rank hold RYN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 158 shares of Rayonier worth $5K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 5 Rayonier shares in Q4 2017, an estimated $139.
  • Rayonier made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #374 holding.
  • Weaver C. Barksdale & Associates first reported a position in Rayonier in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Rayonier position peaked at $1.98M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Rayonier as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.