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Fusion Investment Group’s Tejon Ranch TRC Stock Holding History

Fusion Investment Group’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
-515
Closed -$16K – 230
2014
Q2 		$16K Hold
515
– – 0.01% 173
2014
Q1 		$17K Hold
515
– – 0.02% 165
2013
Q4 		$18K Buy
+515
New +$17.1K 0.01% 179

Other funds holding TRC

TL
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
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fusion Investment Group's TRC Position: Q3 2014 in Review

Fusion Investment Group sold out of Tejon Ranch (TRC) in Q3 2014, closing a stake of 515 shares — an estimated $16K sold.

Fusion Investment Group first reported a position in TRC in Q4 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 84 funds tracked by Wall St. Rank hold TRC as of Q3 2014.

  • Fusion Investment Group reported no remaining Tejon Ranch position as of Q3 2014 after selling out during the quarter.
  • Fusion Investment Group sold 515 Tejon Ranch shares in Q3 2014, an estimated $16K.
  • Fusion Investment Group first reported a position in Tejon Ranch in Q4 2013 and held it in 3 quarters.
  • Fusion Investment Group's Tejon Ranch position peaked at $18K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2014.

Based on Fusion Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.