DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Tejon Ranch TRC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2019
Q4 		– Sell
-24,800
Closed -$421K – 184
2019
Q3 		$421K Buy
+24,800
New +$432K 0.03% 171

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TRC Position: Q4 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Tejon Ranch (TRC) in Q4 2019, closing a stake of 24,800 shares — an estimated $421K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TRC in Q3 2019 and held it in 1 quarter. The position peaked at $421K in Q3 2019. 89 funds tracked by Wall St. Rank hold TRC as of Q4 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Tejon Ranch position as of Q4 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 24,800 Tejon Ranch shares in Q4 2019, an estimated $421K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Tejon Ranch in Q3 2019 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's Tejon Ranch position peaked at $421K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.