Smithfield Trust’s Tejon Ranch TRC Stock Holding History

Smithfield Trust’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
2017 Q4	–	Sell	-316	Closed	-$6K	–	1127
2017 Q3	$6K	Sell	316 -3,864	-92%	-$77.4K	﹤0.01%	754
2017 Q2	$84K	Sell	4,180 -992	-19%	-$20.8K	0.01%	438
2017 Q1	$110K	Sell	5,172 -1,535	-23%	-$34.7K	0.02%	390
2016 Q4	$166K	Sell	6,707 -698	-9%	-$17K	0.03%	322
2016 Q3	$175K	Sell	7,405 -815	-10%	-$19.6K	0.03%	307
2016 Q2	$189K	Sell	8,220 -101	-1%	-$2.17K	0.04%	286
2016 Q1	$166K	Buy	8,321 +851	+11%	+$15.7K	0.03%	306
2015 Q4	$139K	Sell	7,470 -1,045	-12%	-$21.9K	0.03%	328
2015 Q3	$180K	Sell	8,515 -35	-0.4%	-$822	0.04%	288
2015 Q2	$213K	Buy	8,550 +83	+1%	+$2.04K	0.04%	277
2015 Q1	$217K	Sell	8,467 -324	-4%	-$8.08K	0.04%	297
2014 Q4	$251K	Sell	8,791 -2,409	-22%	-$67.9K	0.05%	262
2014 Q3	$305K	Sell	11,200 -111	-1%	-$3.12K	0.06%	231
2014 Q2	$353K	Sell	11,311 -150	-1%	-$4.58K	0.07%	224
2014 Q1	$376K	Sell	11,461 -1,391	-11%	-$47.2K	0.08%	214
2013 Q4	$459K	Sell	12,852 -992	-7%	-$32.9K	0.09%	183
2013 Q3	$415K	Sell	13,844 -1,179	-8%	-$35.8K	0.1%	189
2013 Q2	$403K	Buy	+15,023	New	+$413K	0.1%	180

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return