Commonwealth Equity Services
TRC icon

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

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return