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FineMark National Bank & Trust’s Tejon Ranch TRC Stock Holding History

FineMark National Bank & Trust’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 		– Sell
-34
Closed -$1K – 1479
2013
Q4 		$1K Buy
+34
New +$1.13K ﹤0.01% 1437
2013
Q3 		– Sell
-118
Closed -$3K – 1614
2013
Q2 		$3K Buy
+118
New +$3.24K ﹤0.01% 1210

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

FineMark National Bank & Trust's TRC Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of Tejon Ranch (TRC) in Q1 2014, closing a stake of 34 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in TRC in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 93 funds tracked by Wall St. Rank hold TRC as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining Tejon Ranch position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 34 Tejon Ranch shares in Q1 2014, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Tejon Ranch in Q2 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's Tejon Ranch position peaked at $3K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.