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Contravisory Investment Management’s Tejon Ranch TRC Stock Holding History

Contravisory Investment Management’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
Q4 		– Sell
-27
Closed -$1K – 524
2017
Q3 		$1K Buy
+27
New +$541 ﹤0.01% 443

Other funds holding TRC

TL
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TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Contravisory Investment Management's TRC Position: Q4 2017 in Review

Contravisory Investment Management sold out of Tejon Ranch (TRC) in Q4 2017, closing a stake of 27 shares — an estimated $1K sold.

Contravisory Investment Management first reported a position in TRC in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 94 funds tracked by Wall St. Rank hold TRC as of Q4 2017.

  • Contravisory Investment Management reported no remaining Tejon Ranch position as of Q4 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 27 Tejon Ranch shares in Q4 2017, an estimated $1K.
  • Contravisory Investment Management first reported a position in Tejon Ranch in Q3 2017 and held it in 1 quarter.
  • Contravisory Investment Management's Tejon Ranch position peaked at $1K in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.