Managed Account Advisors’s Tejon Ranch TRC Stock Holding History

Managed Account Advisors’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	$5.1M	Sell	204,492 -3,667	-2%	-$90K	﹤0.01%	1419
2015 Q1	$5.34M	Sell	208,159 -38,824	-16%	-$968K	﹤0.01%	1401
2014 Q4	$7.06M	Sell	246,983 -34,421	-12%	-$971K	0.01%	1223
2014 Q3	$7.66M	Sell	281,404 -19,863	-7%	-$559K	0.01%	1161
2014 Q2	$9.41M	Sell	301,267 -9,000	-3%	-$274K	0.01%	1059
2014 Q1	$10.2M	Sell	310,267 -8,984	-3%	-$305K	0.01%	961
2013 Q4	$11.4M	Buy	319,251 +11,989	+4%	+$398K	0.02%	904
2013 Q3	$9.2M	Buy	307,262 +39,171	+15%	+$1.19M	0.01%	956
2013 Q2	$7.19M	Buy	+268,091	New	+$7.36M	0.01%	1035

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