First Dallas Securities’s Tejon Ranch TRC Stock Holding History

First Dallas Securities’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
2015 Q2	–	Sell	-9,991	Closed	-$257K	–	116
2015 Q1	$257K	Sell	9,991 -2,987	-23%	-$74.5K	0.18%	80
2014 Q4	$371K	Sell	12,978 -3,296	-20%	-$92.9K	0.24%	67
2014 Q3	$443K	Hold	16,274	–	–	0.26%	66
2014 Q2	$509K	Buy	16,274 +206	+1%	+$6.28K	0.31%	61
2014 Q1	$528K	Buy	16,068 +515	+3%	+$17.5K	0.35%	54
2013 Q4	$555K	Buy	15,553 +2,420	+18%	+$80.3K	0.37%	50
2013 Q3	$393K	Buy	13,133 +231	+2%	+$7.02K	0.3%	59
2013 Q2	$346K	Buy	+12,902	New	+$354K	0.27%	64

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

First Dallas Securities's TRC Position: Q2 2015 in Review

First Dallas Securities sold out of Tejon Ranch (TRC) in Q2 2015, closing a stake of 9,991 shares — an estimated $257K sold.

First Dallas Securities first reported a position in TRC in Q2 2013 and held it in 8 quarters. The position peaked at $555K in Q4 2013. 80 funds tracked by Wall St. Rank hold TRC as of Q2 2015.

First Dallas Securities reported no remaining Tejon Ranch position as of Q2 2015 after selling out during the quarter.
First Dallas Securities sold 9,991 Tejon Ranch shares in Q2 2015, an estimated $257K.
First Dallas Securities first reported a position in Tejon Ranch in Q2 2013 and held it in 8 quarters.
First Dallas Securities's Tejon Ranch position peaked at $555K in Q4 2013.
80 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2015.

Based on First Dallas Securities's 13F filing for Q2 2015, filed 27 Jul 2015.