PAS
TRC.WS

Partnervest Advisory Services’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-74
Closed – – 978
2014
Q2 		$0 Hold
74
– – ﹤0.01% 1110
2014
Q1 		$0 Hold
74
– – ﹤0.01% 1096
2013
Q4 		$0 Hold
74
– – ﹤0.01% 1138
2013
Q3 		$0 Buy
+74
New +$250 ﹤0.01% 1080

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Partnervest Advisory Services sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q3 2014, closing a stake of 74 shares.

Partnervest Advisory Services first reported a position in TRC.WS in Q3 2013 and held it in 4 quarters. The position peaked at $0 in Q2 2014. 37 funds tracked by Wall St. Rank hold TRC.WS as of Q3 2014.

  • Partnervest Advisory Services reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 74 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q3 2014.
  • Partnervest Advisory Services first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q2 2014.
  • 37 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q3 2014.

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