BlackRock Group’s Tejon Ranch TRC Stock Holding History

BlackRock Group’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	Buy	8,138 +627	+8%	+$15.2K	﹤0.01%	2648
2016 Q3	$177K	Sell	7,511 -915	-11%	-$22K	﹤0.01%	2670
2016 Q2	$193K	Sell	8,426 -91	-1%	-$1.95K	﹤0.01%	2594
2016 Q1	$171K	Buy	8,517 +2,110	+33%	+$38.8K	﹤0.01%	2622
2015 Q4	$120K	Sell	6,407 -120	-2%	-$2.52K	﹤0.01%	2638
2015 Q3	$138K	Buy	6,527 +680	+12%	+$16K	﹤0.01%	2624
2015 Q2	$146K	Buy	5,847 +2,795	+92%	+$68.6K	﹤0.01%	2659
2015 Q1	$78K	Sell	3,052 -493	-14%	-$12.3K	﹤0.01%	2702
2014 Q4	$101K	Hold	3,545	–	–	﹤0.01%	2668
2014 Q3	$96K	Hold	3,545	–	–	﹤0.01%	2594
2014 Q2	$110K	Sell	3,545 -977	-22%	-$29.8K	﹤0.01%	2581
2014 Q1	$148K	Hold	4,522	–	–	﹤0.01%	2518
2013 Q4	$162K	Sell	4,522 -10,777	-70%	-$358K	﹤0.01%	2445
2013 Q3	$459K	Buy	15,299 +13,635	+819%	+$414K	﹤0.01%	2261
2013 Q2	$45K	Buy	+1,664	New	+$45.7K	﹤0.01%	2449

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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