NPC
TRC.WS

National Planning Corporation’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

National Planning Corporation’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-244
Closed -$410 – 2594
2014
Q4 		$410 Buy
+244
New +$470 ﹤0.01% 2795

Other funds holding TRC.WS

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Planning Corporation's TRC.WS Position: Q1 2015 in Review

National Planning Corporation sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2015, closing a stake of 244 shares — an estimated $410 sold.

National Planning Corporation first reported a position in TRC.WS in Q4 2014 and held it in 1 quarter. The position peaked at $410 in Q4 2014. 35 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2015.

  • National Planning Corporation reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 244 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2015, an estimated $410.
  • National Planning Corporation first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $410 in Q4 2014.
  • 35 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.