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CT Financial Advisors’s Tejon Ranch TRC Stock Holding History

CT Financial 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 		$33.7K Hold
1,585
– – 0.02% 304
2016
Q4 		$39.1K Hold
1,585
– – 0.02% 295
2016
Q3 		$37.4K Hold
1,585
– – 0.02% 298
2016
Q2 		$36.4K Hold
1,585
– – 0.02% 299
2016
Q1 		$31.7K Hold
1,585
– – 0.02% 330
2015
Q4 		$29.5K Hold
1,585
– – 0.02% 343
2015
Q3 		$33.6K Hold
1,585
– – 0.02% 331
2015
Q2 		$39.6K Hold
1,585
– – 0.02% 325
2015
Q1 		$40.7K Hold
1,585
– – 0.02% 326
2014
Q4 		$45.3K Buy
+1,585
New +$44.7K 0.03% 248
2014
Q1 		$40.7K Buy
+1,585
New +$53.8K 0.02% 326

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CT Financial Advisors's TRC Position: Q1 2017 in Review

CT Financial Advisors held its Tejon Ranch (TRC) position steady in Q1 2017 at 1,585 shares worth $33.7K. The position accounts for 0.02% of the portfolio, ranked #304.

CT Financial Advisors first reported a position in TRC in Q1 2014 and has held it in 11 quarters since. The position peaked at $45.3K in Q4 2014. 76 funds tracked by Wall St. Rank hold TRC as of Q1 2017.

  • CT Financial Advisors held 1,585 shares of Tejon Ranch worth $33.7K as of Q1 2017.
  • CT Financial Advisors left its Tejon Ranch share count unchanged in Q1 2017.
  • Tejon Ranch made up 0.02% of CT Financial Advisors's portfolio in Q1 2017, its #304 holding.
  • CT Financial Advisors first reported a position in Tejon Ranch in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Tejon Ranch position peaked at $45.3K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.