AllianceBernstein
TRC.WS

AllianceBernstein’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

AllianceBernstein’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23
Closed – – 3733
2013
Q4 		$0 Buy
+23
New +$101 ﹤0.01% 3519

Other funds holding TRC.WS

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein's TRC.WS Position: Q1 2014 in Review

AllianceBernstein sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2014, closing a stake of 23 shares.

AllianceBernstein first reported a position in TRC.WS in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 39 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2014.

  • AllianceBernstein reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2014 after selling out during the quarter.
  • AllianceBernstein sold 23 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2014.
  • AllianceBernstein first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q4 2013 and held it in 1 quarter.
  • AllianceBernstein's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q4 2013.
  • 39 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2014.

Based on AllianceBernstein's 13F filing for Q1 2014, filed 13 May 2014.