Russell Frank Company’s Tejon Ranch TRC Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-12,020	Closed	-$255K	–	3033
2015 Q3	$255K	Sell	12,020 -6,010	-33%	-$141K	﹤0.01%	2651
2015 Q2	$450K	Buy	18,030 +16,102	+835%	+$395K	﹤0.01%	2615
2015 Q1	$50K	Buy	+1,928	New	+$48.1K	﹤0.01%	2807
2013 Q4	–	Sell	-367	Closed	-$11K	–	3046
2013 Q3	$11K	Buy	367 +279	+317%	+$8.48K	﹤0.01%	3277
2013 Q2	$2K	Buy	+88	New	+$2.42K	﹤0.01%	3181

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

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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Frank Company's TRC Position: Q4 2015 in Review

Russell Frank Company sold out of Tejon Ranch (TRC) in Q4 2015, closing a stake of 12,020 shares — an estimated $255K sold.

Russell Frank Company first reported a position in TRC in Q2 2013 and held it in 5 quarters. The position peaked at $450K in Q2 2015. 80 funds tracked by Wall St. Rank hold TRC as of Q4 2015.

Russell Frank Company reported no remaining Tejon Ranch position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 12,020 Tejon Ranch shares in Q4 2015, an estimated $255K.
Russell Frank Company first reported a position in Tejon Ranch in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Tejon Ranch position peaked at $450K in Q2 2015.
80 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.