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BlackRock Fund Advisors’s Tejon Ranch TRC Stock Holding History

BlackRock Fund 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 		$11.7M Buy
475,382
+71,690
+18% +$1.74M ﹤0.01% 2482
2016
Q3 		$9.53M Buy
403,692
+30,777
+8% +$739K ﹤0.01% 2505
2016
Q2 		$8.56M Buy
372,915
+13,390
+4% +$287K ﹤0.01% 2495
2016
Q1 		$7.18M Sell
359,525
-9,293
-3% -$171K ﹤0.01% 2546
2015
Q4 		$6.86M Buy
368,818
+12,743
+4% +$267K ﹤0.01% 2663
2015
Q3 		$7.54M Sell
356,075
-1,369
-0.4% -$32.1K ﹤0.01% 2550
2015
Q2 		$8.92M Buy
357,444
+11,902
+3% +$292K ﹤0.01% 2580
2015
Q1 		$8.87M Buy
345,542
+605
+0.2% +$15.1K ﹤0.01% 2506
2014
Q4 		$9.87M Buy
344,937
+49,721
+17% +$1.4M ﹤0.01% 2467
2014
Q3 		$8.04M Sell
295,216
-15,875
-5% -$447K ﹤0.01% 2482
2014
Q2 		$9.72M Sell
311,091
-44,484
-13% -$1.36M ﹤0.01% 2437
2014
Q1 		$11.7M Buy
355,575
+5,658
+2% +$192K ﹤0.01% 2309
2013
Q4 		$12.5M Sell
349,917
-17,052
-5% -$566K ﹤0.01% 2254
2013
Q3 		$11M Buy
366,969
+34,758
+10% +$1.06M ﹤0.01% 2303
2013
Q2 		$8.91M Buy
+332,211
New +$9.13M ﹤0.01% 2317

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's TRC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Tejon Ranch (TRC) stake by 18% in Q4 2016, buying an estimated $1.74M and bringing the position to 475,382 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

BlackRock Fund Advisors first reported a position in TRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q4 2013. 83 funds tracked by Wall St. Rank hold TRC as of Q4 2016.

  • BlackRock Fund Advisors held 475,382 shares of Tejon Ranch worth $11.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 71,690 Tejon Ranch shares in Q4 2016, an estimated $1.74M.
  • Tejon Ranch made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2482 holding.
  • BlackRock Fund Advisors first reported a position in Tejon Ranch in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Tejon Ranch position peaked at $12.5M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2016.

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