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

Dimensional Fund Advisors’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 Q2	–	Sell	-24,102	Closed	-$19K	–	3383
2015 Q1	$19K	Hold	24,102	–	–	﹤0.01%	3323
2014 Q4	$42K	Sell	24,102 -12,506	-34%	-$24.1K	﹤0.01%	3383
2014 Q3	$74K	Sell	36,608 -1,300	-3%	-$2.99K	﹤0.01%	3366
2014 Q2	$111K	Sell	37,908 -9,676	-20%	-$29.9K	﹤0.01%	3368
2014 Q1	$174K	Hold	47,584	–	–	﹤0.01%	3321
2013 Q4	$255K	Sell	47,584 -39,342	-45%	-$172K	﹤0.01%	3268
2013 Q3	$240K	Buy	+86,926	New	+$294K	﹤0.01%	3298

Other funds holding TRC.WS

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors's TRC.WS Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2015, closing a stake of 24,102 shares — an estimated $19K sold.

Dimensional Fund Advisors first reported a position in TRC.WS in Q3 2013 and held it in 7 quarters. The position peaked at $255K in Q4 2013. 30 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2015.

Dimensional Fund Advisors reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 24,102 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2015, an estimated $19K.
Dimensional Fund Advisors first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 7 quarters.
Dimensional Fund Advisors's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $255K in Q4 2013.
30 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.