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Boston Private Bank & Trust’s Tejon Ranch TRC Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$232K Hold
9,026
– – 0.01% 375
2014
Q4 		$258K Sell
9,026
-650
-7% -$18.3K 0.01% 368
2014
Q3 		$263K Buy
9,676
+3,084
+47% +$86.8K 0.01% 362
2014
Q2 		$206K Buy
+6,592
New +$201K 0.01% 392

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Boston Private Bank & Trust's TRC Position: Q1 2015 in Review

Boston Private Bank & Trust held its Tejon Ranch (TRC) position steady in Q1 2015 at 9,026 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #375.

Boston Private Bank & Trust first reported a position in TRC in Q2 2014 and has held it in 4 quarters since. The position peaked at $263K in Q3 2014. 86 funds tracked by Wall St. Rank hold TRC as of Q1 2015.

  • Boston Private Bank & Trust held 9,026 shares of Tejon Ranch worth $232K as of Q1 2015.
  • Boston Private Bank & Trust left its Tejon Ranch share count unchanged in Q1 2015.
  • Tejon Ranch made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #375 holding.
  • Boston Private Bank & Trust first reported a position in Tejon Ranch in Q2 2014 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's Tejon Ranch position peaked at $263K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.