Benjamin F. Edwards & Company’s Tejon Ranch TRC Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-174	Closed	-$3K	–	1975
2019 Q2	$3K	Buy	+174	New	+$2.97K	﹤0.01%	1767

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Benjamin F. Edwards & Company's TRC Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of Tejon Ranch (TRC) in Q3 2019, closing a stake of 174 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in TRC in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 90 funds tracked by Wall St. Rank hold TRC as of Q3 2019.

Benjamin F. Edwards & Company reported no remaining Tejon Ranch position as of Q3 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 174 Tejon Ranch shares in Q3 2019, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in Tejon Ranch in Q2 2019 and held it in 1 quarter.
Benjamin F. Edwards & Company's Tejon Ranch position peaked at $3K in Q2 2019.
90 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.