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BlackRock Investment Management’s Tejon Ranch TRC Stock Holding History

BlackRock Investment Management’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 		$1.49M Sell
60,339
-848
-1% -$20.6K ﹤0.01% 2422
2016
Q3 		$1.45M Sell
61,187
-182
-0.3% -$4.37K ﹤0.01% 2421
2016
Q2 		$1.41M Buy
61,369
+6,716
+12% +$144K ﹤0.01% 2385
2016
Q1 		$1.09M Buy
54,653
+265
+0.5% +$4.88K ﹤0.01% 2430
2015
Q4 		$1.01M Buy
54,388
+53
+0.1% +$1.11K ﹤0.01% 2600
2015
Q3 		$1.15M Sell
54,335
-26
-0% -$611 ﹤0.01% 2506
2015
Q2 		$1.36M Buy
54,361
+10,335
+23% +$254K ﹤0.01% 2539
2015
Q1 		$1.13M Buy
44,026
+162
+0.4% +$4.04K ﹤0.01% 2444
2014
Q4 		$1.25M Sell
43,864
-533
-1% -$15K ﹤0.01% 2389
2014
Q3 		$1.21M Buy
44,397
+1,042
+2% +$29.3K ﹤0.01% 2387
2014
Q2 		$1.35M Buy
43,355
+3,249
+8% +$99.1K ﹤0.01% 2378
2014
Q1 		$1.32M Buy
40,106
+399
+1% +$13.5K ﹤0.01% 2318
2013
Q4 		$1.42M Sell
39,707
-2,076
-5% -$68.9K ﹤0.01% 2260
2013
Q3 		$1.25M Buy
41,783
+2,049
+5% +$62.2K ﹤0.01% 2286
2013
Q2 		$1.07M Buy
+39,734
New +$1.09M ﹤0.01% 2311

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 Investment Management's TRC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Tejon Ranch (TRC) stake by 1.4% in Q4 2016, selling an estimated $20.6K and leaving 60,339 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

BlackRock Investment Management first reported a position in TRC in Q2 2013 and has held it in 15 quarters since. 83 funds tracked by Wall St. Rank hold TRC as of Q4 2016.

  • BlackRock Investment Management held 60,339 shares of Tejon Ranch worth $1.49M as of Q4 2016.
  • BlackRock Investment Management sold 848 Tejon Ranch shares in Q4 2016, an estimated $20.6K.
  • Tejon Ranch made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2422 holding.
  • BlackRock Investment Management first reported a position in Tejon Ranch in Q2 2013 and has held it in 15 quarters since.
  • 83 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2016.

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