Ameriprise
TRC icon

Ameriprise’s Tejon Ranch TRC Stock Holding History

Ameriprise’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
2017
Q2 		– Sell
-103,458
Closed -$2.2M – 3803
2017
Q1 		$2.2M Buy
103,458
+1,256
+1% +$28.4K ﹤0.01% 2535
2016
Q4 		$2.52M Hold
102,202
– – ﹤0.01% 2507
2016
Q3 		$2.41M Sell
102,202
-14,214
-12% -$341K ﹤0.01% 2464
2016
Q2 		$2.67M Buy
116,416
+927
+0.8% +$19.9K ﹤0.01% 2371
2016
Q1 		$2.31M Buy
115,489
+6,953
+6% +$128K ﹤0.01% 2431
2015
Q4 		$2.02M Buy
108,536
+3,605
+3% +$75.6K ﹤0.01% 2599
2015
Q3 		$2.22M Buy
104,931
+16,366
+18% +$384K ﹤0.01% 2559
2015
Q2 		$2.21M Buy
88,565
+412
+0.5% +$10.1K ﹤0.01% 2692
2015
Q1 		$2.26M Sell
88,153
-1,751
-2% -$43.7K ﹤0.01% 2533
2014
Q4 		$2.57M Sell
89,904
-2,374
-3% -$66.9K ﹤0.01% 2439
2014
Q3 		$2.51M Sell
92,278
-6,798
-7% -$191K ﹤0.01% 2411
2014
Q2 		$3.1M Sell
99,076
-5,278
-5% -$161K ﹤0.01% 2338
2014
Q1 		$3.43M Buy
104,354
+2,750
+3% +$93.3K ﹤0.01% 2261
2013
Q4 		$3.63M Sell
101,604
-30
-0% -$996 ﹤0.01% 2191
2013
Q3 		$3.04M Sell
101,634
-18,867
-16% -$573K ﹤0.01% 2243
2013
Q2 		$3.23M Buy
+120,501
New +$3.31M ﹤0.01% 2124

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise's TRC Position: Q2 2017 in Review

Ameriprise sold out of Tejon Ranch (TRC) in Q2 2017, closing a stake of 103,458 shares — an estimated $2.2M sold.

Ameriprise first reported a position in TRC in Q2 2013 and held it in 16 quarters. The position peaked at $3.63M in Q4 2013. 77 funds tracked by Wall St. Rank hold TRC as of Q2 2017.

  • Ameriprise reported no remaining Tejon Ranch position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 103,458 Tejon Ranch shares in Q2 2017, an estimated $2.2M.
  • Ameriprise first reported a position in Tejon Ranch in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Tejon Ranch position peaked at $3.63M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.