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Signet Financial Management’s Tejon Ranch TRC Stock Holding History

Signet Financial Management’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
2018
Q4 		– Sell
-240
Closed -$5K – 775
2018
Q3 		$5K Hold
240
– – ﹤0.01% 781
2018
Q2 		$6K Hold
240
– – ﹤0.01% 695
2018
Q1 		$6K Buy
+240
New +$5.31K ﹤0.01% 654

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Signet Financial Management's TRC Position: Q4 2018 in Review

Signet Financial Management sold out of Tejon Ranch (TRC) in Q4 2018, closing a stake of 240 shares — an estimated $5K sold.

Signet Financial Management first reported a position in TRC in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 93 funds tracked by Wall St. Rank hold TRC as of Q4 2018.

  • Signet Financial Management reported no remaining Tejon Ranch position as of Q4 2018 after selling out during the quarter.
  • Signet Financial Management sold 240 Tejon Ranch shares in Q4 2018, an estimated $5K.
  • Signet Financial Management first reported a position in Tejon Ranch in Q1 2018 and held it in 3 quarters.
  • Signet Financial Management's Tejon Ranch position peaked at $6K in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.