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Northwest Investment Counselors’s Tejon Ranch TRC Stock Holding History

Northwest Investment Counselors’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
Q3 		– Sell
-12,586
Closed -$314K – 115
2015
Q2 		$314K Sell
12,586
-125
-1% -$3.07K 0.19% 100
2015
Q1 		$326K Buy
12,711
+1,720
+16% +$42.9K 0.2% 97
2014
Q4 		$314K Buy
10,991
+282
+3% +$7.95K 0.2% 97
2014
Q3 		$292K Buy
10,709
+768
+8% +$21.6K 0.2% 91
2014
Q2 		$311K Sell
9,941
-613
-6% -$18.7K 0.21% 90
2014
Q1 		$347K Buy
10,554
+253
+2% +$8.58K 0.24% 86
2013
Q4 		$368K Buy
10,301
+10
+0.1% +$332 0.26% 84
2013
Q3 		$308K Buy
10,291
+1,008
+11% +$30.6K 0.24% 88
2013
Q2 		$249K Buy
+9,283
New +$255K 0.21% 91

Other funds holding TRC

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwest Investment Counselors's TRC Position: Q3 2015 in Review

Northwest Investment Counselors sold out of Tejon Ranch (TRC) in Q3 2015, closing a stake of 12,586 shares — an estimated $314K sold.

Northwest Investment Counselors first reported a position in TRC in Q2 2013 and held it in 9 quarters. The position peaked at $368K in Q4 2013. 77 funds tracked by Wall St. Rank hold TRC as of Q3 2015.

  • Northwest Investment Counselors reported no remaining Tejon Ranch position as of Q3 2015 after selling out during the quarter.
  • Northwest Investment Counselors sold 12,586 Tejon Ranch shares in Q3 2015, an estimated $314K.
  • Northwest Investment Counselors first reported a position in Tejon Ranch in Q2 2013 and held it in 9 quarters.
  • Northwest Investment Counselors's Tejon Ranch position peaked at $368K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2015.

Based on Northwest Investment Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.