Partnervest Advisory Services’s Tejon Ranch TRC Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-515	Closed	-$16K	–	733
2014 Q2	$16K	Hold	515	–	–	0.01%	595
2014 Q1	$17K	Hold	515	–	–	0.01%	549
2013 Q4	$18K	Hold	515	–	–	0.01%	497
2013 Q3	$15K	Sell	515 -16	-3%	-$486	0.01%	549
2013 Q2	$14K	Buy	+531	New	+$14.6K	0.01%	527

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Partnervest Advisory Services's TRC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Tejon Ranch (TRC) in Q3 2014, closing a stake of 515 shares — an estimated $16K sold.

Partnervest Advisory Services first reported a position in TRC in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q4 2013. 84 funds tracked by Wall St. Rank hold TRC as of Q3 2014.

Partnervest Advisory Services reported no remaining Tejon Ranch position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 515 Tejon Ranch shares in Q3 2014, an estimated $16K.
Partnervest Advisory Services first reported a position in Tejon Ranch in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Tejon Ranch position peaked at $18K in Q4 2013.
84 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.