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F&C Asset Management’s Tejon Ranch TRC Stock Holding History

F&C 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
2014
Q1 		$10.1M Sell
307,017
-131,316
-30% -$4.45M 0.13% 224
2013
Q4 		$15.7M Buy
438,333
+3,876
+0.9% +$129K 0.19% 163
2013
Q3 		$13M Buy
434,457
+8,996
+2% +$273K 0.17% 198
2013
Q2 		$11.4M Buy
+425,461
New +$11.7M 0.16% 202

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's TRC Position: Q1 2014 in Review

F&C Asset Management reduced its Tejon Ranch (TRC) stake by 30% in Q1 2014, selling an estimated $4.45M and leaving 307,017 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #224.

F&C Asset Management first reported a position in TRC in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.7M in Q4 2013. 93 funds tracked by Wall St. Rank hold TRC as of Q1 2014.

  • F&C Asset Management held 307,017 shares of Tejon Ranch worth $10.1M as of Q1 2014.
  • F&C Asset Management sold 131,316 Tejon Ranch shares in Q1 2014, an estimated $4.45M.
  • Tejon Ranch made up 0.13% of F&C Asset Management's portfolio in Q1 2014, its #224 holding.
  • F&C Asset Management first reported a position in Tejon Ranch in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Tejon Ranch position peaked at $15.7M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.