Stifel Financial

Stifel Financial’s Tejon Ranch TRC Stock Holding History

Stifel Financial’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 Q2	–	Sell	-8,812	Closed	-$201K	–	2790
2018 Q1	$201K	Buy	+8,812	New	+$195K	﹤0.01%	2469
2017 Q4	–	Sell	-13,025	Closed	-$267K	–	2729
2017 Q3	$267K	Sell	13,025 -3,895	-23%	-$78.1K	﹤0.01%	2214
2017 Q2	$342K	Sell	16,920 -6,190	-27%	-$130K	﹤0.01%	2067
2017 Q1	$491K	Sell	23,110 -2,670	-10%	-$60.3K	﹤0.01%	1829
2016 Q4	$644K	Sell	25,780 -882	-3%	-$21.4K	﹤0.01%	1635
2016 Q3	$628K	Sell	26,662 -957	-3%	-$23K	﹤0.01%	1600
2016 Q2	$635K	Sell	27,619 -1,457	-5%	-$31.3K	﹤0.01%	1621
2016 Q1	$581K	Buy	29,076 +2,612	+10%	+$48.1K	﹤0.01%	1501
2015 Q4	$492K	Sell	26,464 -3,152	-11%	-$66.1K	﹤0.01%	1677
2015 Q3	$626K	Sell	29,616 -2,090	-7%	-$49.1K	﹤0.01%	1437
2015 Q2	$779K	Buy	31,706 +2,907	+10%	+$71.3K	﹤0.01%	1463
2015 Q1	$739K	Buy	28,799 +975	+4%	+$24.3K	﹤0.01%	1425
2014 Q4	$796K	Sell	27,824 -2,057	-7%	-$58K	﹤0.01%	1382
2014 Q3	$813K	Sell	29,881 -3,821	-11%	-$107K	0.01%	1243
2014 Q2	$1.05M	Sell	33,702 -585	-2%	-$17.8K	0.01%	1091
2014 Q1	$1.13M	Buy	+34,287	New	+$1.16M	0.01%	1011

Other funds holding TRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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