Cascade Investment Advisors’s Tejon Ranch TRC Stock Holding History

Cascade Investment Advisors’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
2017 Q1	–	Sell	-155	Closed	-$3.81K	–	207
2016 Q4	$3.81K	Buy	+155	New	+$3.77K	﹤0.01%	180

Other funds holding TRC

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cascade Investment Advisors's TRC Position: Q1 2017 in Review

Cascade Investment Advisors sold out of Tejon Ranch (TRC) in Q1 2017, closing a stake of 155 shares — an estimated $3.81K sold.

Cascade Investment Advisors first reported a position in TRC in Q4 2016 and held it in 1 quarter. The position peaked at $3.81K in Q4 2016. 76 funds tracked by Wall St. Rank hold TRC as of Q1 2017.

Cascade Investment Advisors reported no remaining Tejon Ranch position as of Q1 2017 after selling out during the quarter.
Cascade Investment Advisors sold 155 Tejon Ranch shares in Q1 2017, an estimated $3.81K.
Cascade Investment Advisors first reported a position in Tejon Ranch in Q4 2016 and held it in 1 quarter.
Cascade Investment Advisors's Tejon Ranch position peaked at $3.81K in Q4 2016.
76 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2017.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.