Federated Hermes’s Tejon Ranch TRC Stock Holding History

Federated Hermes’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 Q3	–	Sell	-61	Closed	-$2K	–	2066
2014 Q2	$2K	Buy	+61	New	+$1.86K	﹤0.01%	1917

Other funds holding TRC

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes's TRC Position: Q3 2014 in Review

Federated Hermes sold out of Tejon Ranch (TRC) in Q3 2014, closing a stake of 61 shares — an estimated $2K sold.

Federated Hermes first reported a position in TRC in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 84 funds tracked by Wall St. Rank hold TRC as of Q3 2014.

Federated Hermes reported no remaining Tejon Ranch position as of Q3 2014 after selling out during the quarter.
Federated Hermes sold 61 Tejon Ranch shares in Q3 2014, an estimated $2K.
Federated Hermes first reported a position in Tejon Ranch in Q2 2014 and held it in 1 quarter.
Federated Hermes's Tejon Ranch position peaked at $2K in Q2 2014.
84 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2014.

Based on Federated Hermes's 13F filing for Q3 2014, filed 12 Nov 2014.