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 $152M AUM 20.28% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 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 $11.1B AUM 41.79% 1-Year Est. Return

Envestnet Asset Management's TRC Position: Q4 2016 in Review

Envestnet Asset Management sold out of Tejon Ranch (TRC) in Q4 2016, closing a stake of 2,280 shares — an estimated $54K sold.

Envestnet Asset Management first reported a position in TRC in Q2 2013 and held it in 14 quarters. The position peaked at $1.28M in Q4 2013. 83 funds tracked by Wall St. Rank hold TRC as of Q4 2016.

  • Envestnet Asset Management reported no remaining Tejon Ranch position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,280 Tejon Ranch shares in Q4 2016, an estimated $54K.
  • Envestnet Asset Management first reported a position in Tejon Ranch in Q2 2013 and held it in 14 quarters.
  • Envestnet Asset Management's Tejon Ranch position peaked at $1.28M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.