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Advisor Group’s Tejon Ranch TRC Stock Holding History

Advisor Group’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9K Hold
564
– – ﹤0.01% 4431
2019
Q3 		$9K Sell
564
-151
-21% -$2.63K ﹤0.01% 4408
2019
Q2 		$12K Sell
715
-94
-12% -$1.6K ﹤0.01% 4276
2019
Q1 		$14K Sell
809
-31
-4% -$571 ﹤0.01% 4194
2018
Q4 		$14K Sell
840
-46
-5% -$855 ﹤0.01% 4035
2018
Q3 		$19K Buy
886
+735
+487% +$16.8K ﹤0.01% 3935
2018
Q2 		$4K Hold
151
– – ﹤0.01% 4484
2018
Q1 		$3K Hold
151
– – ﹤0.01% 4599
2017
Q4 		$3K Sell
151
-5
-3% -$103 ﹤0.01% 4590
2017
Q3 		$3K Hold
156
– – ﹤0.01% 4449
2017
Q2 		$3K Hold
156
– – ﹤0.01% 4433
2017
Q1 		$3K Sell
156
-96
-38% -$2.17K ﹤0.01% 4308
2016
Q4 		$6K Hold
252
– – ﹤0.01% 3859
2016
Q3 		$6K Hold
252
– – ﹤0.01% 3834
2016
Q2 		$5K Buy
+252
New +$5.41K ﹤0.01% 3796

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's TRC Position: Q4 2019 in Review

Advisor Group held its Tejon Ranch (TRC) position steady in Q4 2019 at 564 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4431.

Advisor Group first reported a position in TRC in Q2 2016 and has held it in 15 quarters since. The position peaked at $19K in Q3 2018. 89 funds tracked by Wall St. Rank hold TRC as of Q4 2019.

  • Advisor Group held 564 shares of Tejon Ranch worth $9K as of Q4 2019.
  • Advisor Group left its Tejon Ranch share count unchanged in Q4 2019.
  • Tejon Ranch made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4431 holding.
  • Advisor Group first reported a position in Tejon Ranch in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Tejon Ranch position peaked at $19K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.