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QS Investors’s Tejon Ranch TRC Stock Holding History

QS Investors’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
2016
Q2 		– Sell
-19
Closed -$1K – 2062
2016
Q1 		$1K Hold
19
– – ﹤0.01% 1782
2015
Q4 		$1K Buy
+19
New +$398 ﹤0.01% 1828

Other funds holding TRC

TL
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $552B AUM 44.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QS Investors's TRC Position: Q2 2016 in Review

QS Investors sold out of Tejon Ranch (TRC) in Q2 2016, closing a stake of 19 shares — an estimated $1K sold.

QS Investors first reported a position in TRC in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 80 funds tracked by Wall St. Rank hold TRC as of Q2 2016.

  • QS Investors reported no remaining Tejon Ranch position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 19 Tejon Ranch shares in Q2 2016, an estimated $1K.
  • QS Investors first reported a position in Tejon Ranch in Q4 2015 and held it in 2 quarters.
  • QS Investors's Tejon Ranch position peaked at $1K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.