Stelac Advisory Services’s Tejon Ranch TRC Stock Holding History

Stelac Advisory Services’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	-7,845	Closed	-$170K	–	130
2018 Q3	$170K	Sell	7,845 -172	-2%	-$3.92K	0.05%	89
2018 Q2	$195K	Buy	8,017 +958	+14%	+$23.7K	0.05%	84
2018 Q1	$163K	Buy	7,059 +1,695	+32%	+$37.5K	0.05%	81
2017 Q4	$111K	Sell	5,364 -697	-11%	-$14.4K	0.05%	60
2017 Q3	$124K	Buy	+6,061	New	+$121K	0.04%	73

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Stelac Advisory Services's TRC Position: Q4 2018 in Review

Stelac Advisory Services sold out of Tejon Ranch (TRC) in Q4 2018, closing a stake of 7,845 shares — an estimated $170K sold.

Stelac Advisory Services first reported a position in TRC in Q3 2017 and held it in 5 quarters. The position peaked at $195K in Q2 2018. 93 funds tracked by Wall St. Rank hold TRC as of Q4 2018.

Stelac Advisory Services reported no remaining Tejon Ranch position as of Q4 2018 after selling out during the quarter.
Stelac Advisory Services sold 7,845 Tejon Ranch shares in Q4 2018, an estimated $170K.
Stelac Advisory Services first reported a position in Tejon Ranch in Q3 2017 and held it in 5 quarters.
Stelac Advisory Services's Tejon Ranch position peaked at $195K in Q2 2018.
93 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2018.

Based on Stelac Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.