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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

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
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
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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Smithfield Trust's TRC Position: Q4 2017 in Review

Smithfield Trust sold out of Tejon Ranch (TRC) in Q4 2017, closing a stake of 316 shares — an estimated $6K sold.

Smithfield Trust first reported a position in TRC in Q2 2013 and held it in 18 quarters. The position peaked at $459K in Q4 2013. 94 funds tracked by Wall St. Rank hold TRC as of Q4 2017.

  • Smithfield Trust reported no remaining Tejon Ranch position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 316 Tejon Ranch shares in Q4 2017, an estimated $6K.
  • Smithfield Trust first reported a position in Tejon Ranch in Q2 2013 and held it in 18 quarters.
  • Smithfield Trust's Tejon Ranch position peaked at $459K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.