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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

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
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 $11.1B AUM 41.79% 1-Year Est. Return

BlackRock Group's TRC Position: Q4 2016 in Review

BlackRock Group increased its Tejon Ranch (TRC) stake by 8.3% in Q4 2016, buying an estimated $15.2K and bringing the position to 8,138 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

BlackRock Group first reported a position in TRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $459K in Q3 2013. 83 funds tracked by Wall St. Rank hold TRC as of Q4 2016.

  • BlackRock Group held 8,138 shares of Tejon Ranch worth $202K as of Q4 2016.
  • BlackRock Group bought 627 Tejon Ranch shares in Q4 2016, an estimated $15.2K.
  • Tejon Ranch made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2648 holding.
  • BlackRock Group first reported a position in Tejon Ranch in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Tejon Ranch position peaked at $459K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2016.

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