Bank of Kentucky’s Tejon Ranch TRC Stock Holding History

Bank of Kentucky’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 Q1	$19K	Buy	747 +23	+3%	+$574	﹤0.01%	217
2014 Q4	$21K	Sell	724 -149	-17%	-$4.2K	﹤0.01%	228
2014 Q3	$24K	Hold	873	–	–	0.01%	214
2014 Q2	$27K	Sell	873 -146	-14%	-$4.45K	0.01%	205
2014 Q1	$33K	Hold	1,019	–	–	0.01%	192
2013 Q4	$36K	Hold	1,019	–	–	0.01%	172
2013 Q3	$31K	Sell	1,019 -31	-3%	-$942	0.01%	183
2013 Q2	$28K	Buy	+1,050	New	+$28.8K	0.01%	181

Other funds holding TRC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Bank of Kentucky's TRC Position: Q1 2015 in Review

Bank of Kentucky increased its Tejon Ranch (TRC) stake by 3.2% in Q1 2015, buying an estimated $574 and bringing the position to 747 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Bank of Kentucky first reported a position in TRC in Q2 2013 and has held it in 8 quarters since. The position peaked at $36K in Q4 2013. 86 funds tracked by Wall St. Rank hold TRC as of Q1 2015.

Bank of Kentucky held 747 shares of Tejon Ranch worth $19K as of Q1 2015.
Bank of Kentucky bought 23 Tejon Ranch shares in Q1 2015, an estimated $574.
Tejon Ranch made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #217 holding.
Bank of Kentucky first reported a position in Tejon Ranch in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Tejon Ranch position peaked at $36K in Q4 2013.
86 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.