Commonwealth Equity Services’s Tejon Ranch TRC Stock Holding History

Commonwealth Equity Services’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
2018 Q3	–	Sell	-8,600	Closed	-$209K	–	2864
2018 Q2	$209K	Buy	+8,600	New	+$213K	﹤0.01%	2427
2017 Q2	–	Sell	-9,425	Closed	-$200K	–	2558
2017 Q1	$200K	Buy	9,425 +515	+6%	+$11.6K	﹤0.01%	2150
2016 Q4	$220K	Sell	8,910 -103	-1%	-$2.5K	﹤0.01%	1987
2016 Q3	$213K	Buy	+9,013	New	+$216K	﹤0.01%	1945

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Commonwealth Equity Services's TRC Position: Q3 2018 in Review

Commonwealth Equity Services sold out of Tejon Ranch (TRC) in Q3 2018, closing a stake of 8,600 shares — an estimated $209K sold.

Commonwealth Equity Services first reported a position in TRC in Q3 2016 and held it in 4 quarters. The position peaked at $220K in Q4 2016. 93 funds tracked by Wall St. Rank hold TRC as of Q3 2018.

Commonwealth Equity Services reported no remaining Tejon Ranch position as of Q3 2018 after selling out during the quarter.
Commonwealth Equity Services sold 8,600 Tejon Ranch shares in Q3 2018, an estimated $209K.
Commonwealth Equity Services first reported a position in Tejon Ranch in Q3 2016 and held it in 4 quarters.
Commonwealth Equity Services's Tejon Ranch position peaked at $220K in Q4 2016.
93 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2018.

Based on Commonwealth Equity Services's 13F filing for Q3 2018, filed 6 Nov 2018.