Ladenburg Thalmann Financial Services’s Tejon Ranch TRC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2K	Sell	121 -22	-15%	-$359	﹤0.01%	5111
2019 Q3	$2K	Hold	143	–	–	﹤0.01%	4998
2019 Q2	$2K	Hold	143	–	–	﹤0.01%	5007
2019 Q1	$3K	Hold	143	–	–	﹤0.01%	4859
2018 Q4	$2K	Buy	143 +22	+18%	+$409	﹤0.01%	4933
2018 Q3	$3K	Hold	121	–	–	﹤0.01%	4792
2018 Q2	$3K	Hold	121	–	–	﹤0.01%	4786
2018 Q1	$3K	Hold	121	–	–	﹤0.01%	4786
2017 Q4	$3K	Sell	121 -4	-3%	-$82	﹤0.01%	4703
2017 Q3	$3K	Hold	125	–	–	﹤0.01%	4591
2017 Q2	$2K	Hold	125	–	–	﹤0.01%	4620
2017 Q1	$3K	Buy	125 +16	+15%	+$362	﹤0.01%	4481
2016 Q4	$3K	Buy	+109	New	+$2.65K	﹤0.01%	4440
2014 Q1	–	Sell	-238	Closed	-$8K	–	3853
2013 Q4	$8K	Sell	238 -34	-13%	-$1.13K	﹤0.01%	3061
2013 Q3	$8K	Sell	272 -8	-3%	-$243	﹤0.01%	2976
2013 Q2	$8K	Buy	+280	New	+$7.69K	﹤0.01%	2852

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MFP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Tejon Ranch (TRC) stake by 15% in Q4 2019, selling an estimated $359 and leaving 121 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5111.

Ladenburg Thalmann Financial Services first reported a position in TRC in Q2 2013 and has held it in 16 quarters since. The position peaked at $8K in Q4 2013. 89 funds tracked by Wall St. Rank hold TRC as of Q4 2019.

Ladenburg Thalmann Financial Services held 121 shares of Tejon Ranch worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 22 Tejon Ranch shares in Q4 2019, an estimated $359.
Tejon Ranch made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5111 holding.
Ladenburg Thalmann Financial Services first reported a position in Tejon Ranch in Q2 2013 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Tejon Ranch position peaked at $8K in Q4 2013.
89 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.