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BlackRock Advisors’s Tejon Ranch TRC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$202K Sell
8,171
-193
-2% -$4.69K ﹤0.01% 2716
2016
Q3 		$197K Buy
8,364
+1,395
+20% +$33.5K ﹤0.01% 2704
2016
Q2 		$160K Sell
6,969
-382
-5% -$8.19K ﹤0.01% 2731
2016
Q1 		$147K Buy
7,351
+899
+14% +$16.5K ﹤0.01% 2717
2015
Q4 		$120K Sell
6,452
-3,179
-33% -$66.7K ﹤0.01% 2841
2015
Q3 		$204K Sell
9,631
-80
-0.8% -$1.88K ﹤0.01% 2714
2015
Q2 		$242K Buy
9,711
+484
+5% +$11.9K ﹤0.01% 2690
2015
Q1 		$237K Buy
9,227
+1,003
+12% +$25K ﹤0.01% 2588
2014
Q4 		$235K Sell
8,224
-427
-5% -$12K ﹤0.01% 2533
2014
Q3 		$236K Sell
8,651
-17,861
-67% -$502K ﹤0.01% 2502
2014
Q2 		$829K Sell
26,512
-11,175
-30% -$341K ﹤0.01% 1631
2014
Q1 		$1.24M Buy
37,687
+661
+2% +$22.4K ﹤0.01% 1401
2013
Q4 		$1.32M Buy
37,026
+568
+2% +$18.9K ﹤0.01% 1347
2013
Q3 		$1.09M Buy
36,458
+27,359
+301% +$831K ﹤0.01% 1384
2013
Q2 		$244K Buy
+9,099
New +$250K ﹤0.01% 2355

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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Advisors's TRC Position: Q4 2016 in Review

BlackRock Advisors reduced its Tejon Ranch (TRC) stake by 2.3% in Q4 2016, selling an estimated $4.69K and leaving 8,171 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

BlackRock Advisors first reported a position in TRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.32M in Q4 2013. 83 funds tracked by Wall St. Rank hold TRC as of Q4 2016.

  • BlackRock Advisors held 8,171 shares of Tejon Ranch worth $202K as of Q4 2016.
  • BlackRock Advisors sold 193 Tejon Ranch shares in Q4 2016, an estimated $4.69K.
  • Tejon Ranch made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2716 holding.
  • BlackRock Advisors first reported a position in Tejon Ranch in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Tejon Ranch position peaked at $1.32M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.