SVB Wealth’s Tejon Ranch TRC Stock Holding History

SVB Wealth’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
2015 Q3	–	Sell	-9,026	Closed	-$225K	–	580
2015 Q2	$225K	Hold	9,026	–	–	0.01%	517
2015 Q1	$232K	Hold	9,026	–	–	0.01%	508
2014 Q4	$258K	Buy	+9,026	New	+$255K	0.01%	488

Other funds holding TRC

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SVB Wealth's TRC Position: Q3 2015 in Review

SVB Wealth sold out of Tejon Ranch (TRC) in Q3 2015, closing a stake of 9,026 shares — an estimated $225K sold.

SVB Wealth first reported a position in TRC in Q4 2014 and held it in 3 quarters. The position peaked at $258K in Q4 2014. 77 funds tracked by Wall St. Rank hold TRC as of Q3 2015.

SVB Wealth reported no remaining Tejon Ranch position as of Q3 2015 after selling out during the quarter.
SVB Wealth sold 9,026 Tejon Ranch shares in Q3 2015, an estimated $225K.
SVB Wealth first reported a position in Tejon Ranch in Q4 2014 and held it in 3 quarters.
SVB Wealth's Tejon Ranch position peaked at $258K in Q4 2014.
77 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.