S
TRC.WS

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

SignatureFD’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
2015
Q4 		– Sell
-11
Closed – – 1443
2015
Q3 		$0 Hold
11
– – ﹤0.01% 1445
2015
Q2 		$0 Hold
11
– – ﹤0.01% 1185
2015
Q1 		$0 Hold
11
– – ﹤0.01% 1081
2014
Q4 		$0 Hold
11
– – ﹤0.01% 988
2014
Q3 		$0 Hold
11
– – ﹤0.01% 968
2014
Q2 		$0 Buy
+11
New +$34 ﹤0.01% 1083
2014
Q1 		– Sell
-74
Closed – – 979
2013
Q4 		$0 Hold
74
– – ﹤0.01% 850
2013
Q3 		$0 Buy
+74
New +$250 ﹤0.01% 822

Other funds holding TRC.WS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

SignatureFD's TRC.WS Position: Q4 2015 in Review

SignatureFD sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q4 2015, closing a stake of 11 shares.

SignatureFD first reported a position in TRC.WS in Q3 2013 and held it in 8 quarters. The position peaked at $0 in Q3 2015. 34 funds tracked by Wall St. Rank hold TRC.WS as of Q4 2015.

  • SignatureFD reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q4 2015 after selling out during the quarter.
  • SignatureFD sold 11 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q4 2015.
  • SignatureFD first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 8 quarters.
  • SignatureFD's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q3 2015.
  • 34 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q4 2015.

Based on SignatureFD's 13F filing for Q4 2015, filed 22 Jan 2016.