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 $155M AUM 30.14% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return