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Mainstream Investment Advisers’s Tejon Ranch TRC Stock Holding History

Mainstream Investment Advisers’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
2013
Q3 		– Sell
-19,115
Closed -$513K – 52
2013
Q2 		$513K Buy
+19,115
New +$525K 0.32% 67

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Mainstream Investment Advisers's TRC Position: Q3 2013 in Review

Mainstream Investment Advisers sold out of Tejon Ranch (TRC) in Q3 2013, closing a stake of 19,115 shares — an estimated $513K sold.

Mainstream Investment Advisers first reported a position in TRC in Q2 2013 and held it in 1 quarter. The position peaked at $513K in Q2 2013. 88 funds tracked by Wall St. Rank hold TRC as of Q3 2013.

  • Mainstream Investment Advisers reported no remaining Tejon Ranch position as of Q3 2013 after selling out during the quarter.
  • Mainstream Investment Advisers sold 19,115 Tejon Ranch shares in Q3 2013, an estimated $513K.
  • Mainstream Investment Advisers first reported a position in Tejon Ranch in Q2 2013 and held it in 1 quarter.
  • Mainstream Investment Advisers's Tejon Ranch position peaked at $513K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2013.

Based on Mainstream Investment Advisers's 13F filing for Q3 2013.