Stifel Financial
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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

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
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Stifel Financial's TRC Position: Q2 2018 in Review

Stifel Financial sold out of Tejon Ranch (TRC) in Q2 2018, closing a stake of 8,812 shares — an estimated $201K sold.

Stifel Financial first reported a position in TRC in Q1 2014 and held it in 16 quarters. The position peaked at $1.13M in Q1 2014. 98 funds tracked by Wall St. Rank hold TRC as of Q2 2018.

  • Stifel Financial reported no remaining Tejon Ranch position as of Q2 2018 after selling out during the quarter.
  • Stifel Financial sold 8,812 Tejon Ranch shares in Q2 2018, an estimated $201K.
  • Stifel Financial first reported a position in Tejon Ranch in Q1 2014 and held it in 16 quarters.
  • Stifel Financial's Tejon Ranch position peaked at $1.13M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2018.

Based on Stifel Financial's 13F filing for Q2 2018, filed 14 Aug 2018.