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American National Bank & Trust’s Tejon Ranch TRC Stock Holding History

American National Bank & Trust’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
2015
Q2 		– Sell
-1,044
Closed -$27K – 329
2015
Q1 		$27K Hold
1,044
– – 0.01% 160
2014
Q4 		$30K Hold
1,044
– – 0.01% 160
2014
Q3 		$28K Buy
+1,044
New +$29.4K 0.01% 167

Other funds holding TRC

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

American National Bank & Trust's TRC Position: Q2 2015 in Review

American National Bank & Trust sold out of Tejon Ranch (TRC) in Q2 2015, closing a stake of 1,044 shares — an estimated $27K sold.

American National Bank & Trust first reported a position in TRC in Q3 2014 and held it in 3 quarters. The position peaked at $30K in Q4 2014. 80 funds tracked by Wall St. Rank hold TRC as of Q2 2015.

  • American National Bank & Trust reported no remaining Tejon Ranch position as of Q2 2015 after selling out during the quarter.
  • American National Bank & Trust sold 1,044 Tejon Ranch shares in Q2 2015, an estimated $27K.
  • American National Bank & Trust first reported a position in Tejon Ranch in Q3 2014 and held it in 3 quarters.
  • American National Bank & Trust's Tejon Ranch position peaked at $30K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2015.

Based on American National Bank & Trust's 13F filing for Q2 2015, filed 9 Jul 2015.