Deutsche Bank
TRC.WS

Deutsche Bank’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Deutsche Bank’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-110,832
Closed -$17K – 5548
2015
Q3 		$17K Hold
110,832
– – ﹤0.01% 4827
2015
Q2 		$49K Hold
110,832
– – ﹤0.01% 4607
2015
Q1 		$88K Buy
+110,832
New +$127K ﹤0.01% 4178

Other funds holding TRC.WS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Deutsche Bank's TRC.WS Position: Q1 2015 in Review

Deutsche Bank sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2015, closing a stake of 110,832 shares — an estimated $127K sold.

Deutsche Bank first reported a position in TRC.WS in Q3 2013 and held it in 6 quarters. The position peaked at $607K in Q4 2013. 35 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2015.

  • Deutsche Bank reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 110,832 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2015, an estimated $127K.
  • Deutsche Bank first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 6 quarters.
  • Deutsche Bank's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $607K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.