BIP
TRC icon

Brandes Investment Partners’s Tejon Ranch TRC Stock Holding History

Brandes Investment Partners’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
2014
Q2 		– Sell
-7,117
Closed -$202K – 176
2014
Q1 		$202K Buy
7,117
+216
+3% +$7.33K ﹤0.01% 147
2013
Q4 		$212K Buy
+6,901
New +$229K ﹤0.01% 149

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

Brandes Investment Partners's TRC Position: Q2 2014 in Review

Brandes Investment Partners sold out of Tejon Ranch (TRC) in Q2 2014, closing a stake of 7,117 shares — an estimated $202K sold.

Brandes Investment Partners first reported a position in TRC in Q4 2013 and held it in 2 quarters. The position peaked at $212K in Q4 2013. 87 funds tracked by Wall St. Rank hold TRC as of Q2 2014.

  • Brandes Investment Partners reported no remaining Tejon Ranch position as of Q2 2014 after selling out during the quarter.
  • Brandes Investment Partners sold 7,117 Tejon Ranch shares in Q2 2014, an estimated $202K.
  • Brandes Investment Partners first reported a position in Tejon Ranch in Q4 2013 and held it in 2 quarters.
  • Brandes Investment Partners's Tejon Ranch position peaked at $212K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2014.

Based on Brandes Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.