RC
TRC icon

Roundview Capital’s Tejon Ranch TRC Stock Holding History

Roundview Capital’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
-8,677
Closed -$217K – 169
2015
Q2 		$217K Hold
8,677
– – 0.08% 143
2015
Q1 		$223K Hold
8,677
– – 0.09% 141
2014
Q4 		$248K Hold
8,677
– – 0.1% 135
2014
Q3 		$236K Hold
8,677
– – 0.11% 116
2014
Q2 		$271K Sell
8,677
-196
-2% -$5.98K 0.11% 131
2014
Q1 		$291K Buy
+8,873
New +$301K 0.14% 109

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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

Roundview Capital's TRC Position: Q3 2015 in Review

Roundview Capital sold out of Tejon Ranch (TRC) in Q3 2015, closing a stake of 8,677 shares — an estimated $217K sold.

Roundview Capital first reported a position in TRC in Q1 2014 and held it in 6 quarters. The position peaked at $291K in Q1 2014. 77 funds tracked by Wall St. Rank hold TRC as of Q3 2015.

  • Roundview Capital reported no remaining Tejon Ranch position as of Q3 2015 after selling out during the quarter.
  • Roundview Capital sold 8,677 Tejon Ranch shares in Q3 2015, an estimated $217K.
  • Roundview Capital first reported a position in Tejon Ranch in Q1 2014 and held it in 6 quarters.
  • Roundview Capital's Tejon Ranch position peaked at $291K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2015.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.