Envestnet Asset Management
TRC icon

Envestnet Asset Management’s Tejon Ranch TRC Stock Holding History

Envestnet Asset 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
2016
Q4 		– Sell
-2,280
Closed -$54K – 3328
2016
Q3 		$54K Sell
2,280
-266
-10% -$6.38K ﹤0.01% 2569
2016
Q2 		$58K Sell
2,546
-71
-3% -$1.52K ﹤0.01% 2673
2016
Q1 		$52K Sell
2,617
-2,201
-46% -$40.5K ﹤0.01% 2707
2015
Q4 		$90K Sell
4,818
-33,950
-88% -$712K ﹤0.01% 2415
2015
Q3 		$821K Buy
38,768
+17
+0% +$399 ﹤0.01% 1375
2015
Q2 		$967K Sell
38,751
-988
-2% -$24.2K ﹤0.01% 1408
2015
Q1 		$1.02M Buy
39,739
+3,645
+10% +$90.9K 0.01% 1277
2014
Q4 		$1.03M Buy
36,094
+1,153
+3% +$32.5K 0.01% 531
2014
Q3 		$951K Sell
34,941
-32
-0.1% -$900 0.01% 581
2014
Q2 		$1.09M Sell
34,973
-303
-0.9% -$9.24K 0.01% 523
2014
Q1 		$1.16M Sell
35,276
-642
-2% -$21.8K 0.01% 423
2013
Q4 		$1.28M Sell
35,918
-6,378
-15% -$212K 0.01% 384
2013
Q3 		$1.27M Sell
42,296
-1,810
-4% -$55K 0.02% 360
2013
Q2 		$1.18M Buy
+44,106
New +$1.21M 0.02% 376

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return